|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
7.3% |
1.8% |
3.4% |
1.5% |
7.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 44 |
34 |
71 |
52 |
76 |
32 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.8 |
0.0 |
26.7 |
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 | | -13.1 |
-18.4 |
-15.6 |
-14.1 |
-17.5 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-18.4 |
-15.6 |
-14.1 |
-17.5 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-18.4 |
-15.6 |
-14.1 |
-17.5 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -661.5 |
-2,080.1 |
786.6 |
89.6 |
801.8 |
-3,426.7 |
0.0 |
0.0 |
|
 | Net earnings | | -733.0 |
-1,933.2 |
795.2 |
97.9 |
808.3 |
-3,426.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -662 |
-2,080 |
787 |
89.6 |
802 |
-3,427 |
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 | | 6,210 |
4,170 |
4,854 |
4,839 |
5,648 |
4,171 |
4,071 |
4,071 |
|
 | Interest-bearing liabilities | | 265 |
856 |
661 |
958 |
914 |
1,256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,320 |
9,236 |
5,801 |
5,936 |
6,774 |
5,439 |
4,071 |
4,071 |
|
|
 | Net Debt | | 121 |
713 |
601 |
953 |
910 |
1,229 |
-4,071 |
-4,071 |
|
|
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 | | -13.1 |
-18.4 |
-15.6 |
-14.1 |
-17.5 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.2% |
-40.6% |
15.3% |
9.5% |
-24.0% |
3.4% |
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) | | 10,320 |
9,236 |
5,801 |
5,936 |
6,774 |
5,439 |
4,071 |
4,071 |
|
 | Balance sheet change% | | -27.8% |
-10.5% |
-37.2% |
2.3% |
14.1% |
-19.7% |
-25.2% |
0.0% |
|
 | Added value | | -13.1 |
-18.4 |
-15.6 |
-14.1 |
-17.5 |
-16.9 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | -4.2% |
-19.5% |
10.8% |
2.1% |
13.1% |
-55.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
-33.2% |
15.4% |
2.1% |
13.5% |
-56.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
-37.2% |
17.6% |
2.0% |
15.4% |
-69.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.2% |
45.1% |
83.7% |
81.5% |
83.4% |
76.7% |
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, % | | -923.7% |
-3,869.2% |
-3,844.7% |
-6,739.8% |
-5,188.9% |
-7,255.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
20.5% |
13.6% |
19.8% |
16.2% |
30.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
30.3% |
3.5% |
3.9% |
3.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 144.1 |
142.8 |
59.9 |
5.4 |
4.5 |
27.3 |
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 | | -3,901.8 |
-4,023.5 |
-865.8 |
-1,016.4 |
-1,059.3 |
-1,125.8 |
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 |
|
|