|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 7.9% |
7.6% |
8.7% |
8.1% |
8.3% |
15.7% |
14.6% |
12.4% |
|
 | Credit score (0-100) | | 33 |
34 |
30 |
31 |
29 |
11 |
14 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -231 |
-227 |
-150 |
-318 |
-150 |
-234 |
0.0 |
0.0 |
|
 | EBITDA | | -231 |
-227 |
-150 |
-318 |
-150 |
-234 |
0.0 |
0.0 |
|
 | EBIT | | -368 |
-364 |
-287 |
-456 |
-287 |
-713 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -371.5 |
-372.7 |
-287.0 |
-461.4 |
-298.4 |
-726.0 |
0.0 |
0.0 |
|
 | Net earnings | | -371.5 |
-372.7 |
-287.0 |
-461.4 |
-298.4 |
-726.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -372 |
-373 |
-287 |
-461 |
-298 |
-726 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,102 |
2,767 |
2,480 |
2,018 |
1,720 |
994 |
482 |
482 |
|
 | Interest-bearing liabilities | | 1,511 |
481 |
481 |
640 |
640 |
653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,687 |
3,334 |
3,018 |
2,720 |
2,422 |
1,780 |
482 |
482 |
|
|
 | Net Debt | | -1,109 |
-1,922 |
-1,744 |
-1,422 |
-1,271 |
-1,079 |
-482 |
-482 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -231 |
-227 |
-150 |
-318 |
-150 |
-234 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.5% |
34.1% |
-112.6% |
52.9% |
-55.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,687 |
3,334 |
3,018 |
2,720 |
2,422 |
1,780 |
482 |
482 |
|
 | Balance sheet change% | | 0.0% |
-9.6% |
-9.5% |
-9.9% |
-11.0% |
-26.5% |
-72.9% |
0.0% |
|
 | Added value | | -230.5 |
-227.1 |
-149.8 |
-318.5 |
-149.9 |
-233.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 891 |
-274 |
-274 |
-274 |
-274 |
-960 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 159.5% |
160.4% |
191.5% |
143.0% |
191.4% |
305.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -9.8% |
-10.4% |
-9.0% |
-15.9% |
-11.2% |
-34.0% |
0.0% |
0.0% |
|
 | ROI % | | -10.0% |
-10.6% |
-9.2% |
-16.2% |
-11.4% |
-35.6% |
0.0% |
0.0% |
|
 | ROE % | | -17.7% |
-15.3% |
-10.9% |
-20.5% |
-16.0% |
-53.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.0% |
83.0% |
82.2% |
74.2% |
71.0% |
55.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 481.0% |
846.2% |
1,164.3% |
446.4% |
847.4% |
461.8% |
0.0% |
0.0% |
|
 | Gearing % | | 71.9% |
17.4% |
19.4% |
31.7% |
37.2% |
65.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.8% |
0.0% |
1.0% |
1.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.1 |
28.5 |
39.6 |
34.0 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.1 |
28.5 |
39.6 |
34.0 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,619.7 |
2,403.4 |
2,225.1 |
2,061.4 |
1,910.3 |
1,732.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,585.0 |
2,356.8 |
2,206.9 |
2,041.1 |
1,240.0 |
993.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|