|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 5.1% |
4.7% |
4.4% |
4.7% |
1.6% |
7.3% |
13.2% |
10.6% |
|
 | Credit score (0-100) | | 45 |
47 |
48 |
45 |
73 |
32 |
16 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.2 |
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 | | 762 |
409 |
547 |
1,102 |
2,041 |
92.3 |
0.0 |
0.0 |
|
 | EBITDA | | -921 |
-1,158 |
-1,199 |
-987 |
522 |
-1,411 |
0.0 |
0.0 |
|
 | EBIT | | -921 |
-1,158 |
-1,199 |
-987 |
522 |
-1,411 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -995.7 |
-1,236.5 |
-1,259.0 |
-1,058.6 |
442.6 |
-1,508.7 |
0.0 |
0.0 |
|
 | Net earnings | | -777.1 |
-964.3 |
-981.9 |
-825.6 |
345.4 |
-1,175.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -996 |
-1,236 |
-1,259 |
-1,059 |
443 |
-1,509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,703 |
4,926 |
4,758 |
4,448 |
4,509 |
4,324 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,283 |
4,318 |
3,336 |
2,511 |
2,856 |
1,681 |
1,181 |
1,181 |
|
 | Interest-bearing liabilities | | 5,419 |
3,699 |
4,427 |
4,060 |
3,897 |
6,261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,118 |
9,272 |
9,048 |
8,351 |
8,083 |
9,001 |
1,181 |
1,181 |
|
|
 | Net Debt | | 5,261 |
3,488 |
3,739 |
4,058 |
3,896 |
6,260 |
-1,181 |
-1,181 |
|
|
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 | | 762 |
409 |
547 |
1,102 |
2,041 |
92.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 550.2% |
-46.4% |
33.9% |
101.4% |
85.2% |
-95.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,118 |
9,272 |
9,048 |
8,351 |
8,083 |
9,001 |
1,181 |
1,181 |
|
 | Balance sheet change% | | -12.2% |
14.2% |
-2.4% |
-7.7% |
-3.2% |
11.4% |
-86.9% |
0.0% |
|
 | Added value | | -920.7 |
-1,158.0 |
-1,199.4 |
-987.2 |
522.3 |
-1,411.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -290 |
195 |
-197 |
-338 |
32 |
-184 |
-4,324 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | -120.8% |
-283.3% |
-219.2% |
-89.6% |
25.6% |
-1,529.4% |
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 % | | -10.6% |
-13.3% |
-13.1% |
-11.3% |
6.4% |
-16.5% |
0.0% |
0.0% |
|
 | ROI % | | -12.6% |
-15.7% |
-15.0% |
-13.6% |
7.8% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | -46.5% |
-34.4% |
-25.7% |
-28.2% |
12.9% |
-51.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.9% |
46.6% |
36.9% |
30.1% |
35.3% |
18.7% |
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, % | | -571.4% |
-301.3% |
-311.8% |
-411.1% |
745.8% |
-443.6% |
0.0% |
0.0% |
|
 | Gearing % | | 422.5% |
85.7% |
132.7% |
161.7% |
136.4% |
372.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.7% |
1.5% |
1.7% |
2.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
0.5 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.9 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 158.5 |
210.3 |
688.1 |
1.3 |
1.3 |
1.3 |
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 | | 1,115.2 |
-693.7 |
-1,275.7 |
-1,966.0 |
-1,652.5 |
-2,643.6 |
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 |
-128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-128 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
|