|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
1.5% |
3.8% |
2.2% |
1.9% |
3.8% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 48 |
79 |
52 |
66 |
68 |
51 |
11 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
30.1 |
0.0 |
0.3 |
1.4 |
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 | | -168 |
-160 |
-197 |
-143 |
-95.2 |
-120 |
0.0 |
0.0 |
|
 | EBITDA | | -168 |
-160 |
-197 |
-143 |
-95.2 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -168 |
-160 |
-197 |
-143 |
-95.2 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,277.2 |
1,063.3 |
-818.2 |
-270.3 |
-193.3 |
-1,405.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,277.2 |
1,063.3 |
-818.2 |
-270.3 |
-193.3 |
-1,405.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,277 |
1,063 |
-818 |
-270 |
-193 |
-1,406 |
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 | | 5,039 |
6,102 |
5,284 |
5,014 |
4,821 |
3,415 |
-2,585 |
-2,585 |
|
 | Interest-bearing liabilities | | 733 |
733 |
7,516 |
7,613 |
6,660 |
6,740 |
2,585 |
2,585 |
|
 | Balance sheet total (assets) | | 5,836 |
6,869 |
12,868 |
12,660 |
11,514 |
10,188 |
0.0 |
0.0 |
|
|
 | Net Debt | | 705 |
673 |
915 |
1,225 |
1,477 |
1,784 |
2,585 |
2,585 |
|
|
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 | | -168 |
-160 |
-197 |
-143 |
-95.2 |
-120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
4.6% |
-22.8% |
27.2% |
33.6% |
-25.7% |
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) | | 5,836 |
6,869 |
12,868 |
12,660 |
11,514 |
10,188 |
0 |
0 |
|
 | Balance sheet change% | | -34.0% |
17.7% |
87.3% |
-1.6% |
-9.1% |
-11.5% |
-100.0% |
0.0% |
|
 | Added value | | -168.0 |
-160.2 |
-196.7 |
-143.2 |
-95.2 |
-119.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -30.8% |
16.7% |
-7.5% |
-0.8% |
-0.3% |
-11.2% |
0.0% |
0.0% |
|
 | ROI % | | -31.0% |
16.9% |
-7.6% |
-0.8% |
-0.3% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | -34.7% |
19.1% |
-14.4% |
-5.2% |
-3.9% |
-34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.3% |
88.8% |
41.1% |
39.6% |
41.9% |
33.5% |
-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, % | | -419.9% |
-419.7% |
-465.2% |
-854.8% |
-1,551.8% |
-1,491.5% |
0.0% |
0.0% |
|
 | Gearing % | | 14.5% |
12.0% |
142.2% |
151.8% |
138.2% |
197.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.0% |
1.8% |
2.2% |
2.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.9 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.9 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.6 |
60.3 |
6,600.7 |
6,388.2 |
5,182.9 |
4,955.5 |
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 | | -760.9 |
-697.6 |
-968.8 |
-1,249.5 |
-1,502.0 |
-1,809.3 |
-1,292.7 |
-1,292.7 |
|
 | 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 |
|
|