|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 11.9% |
10.6% |
15.4% |
16.8% |
19.0% |
18.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 21 |
23 |
12 |
9 |
6 |
8 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | -897 |
-807 |
-842 |
-691 |
-222 |
-356 |
0.0 |
0.0 |
|
 | EBITDA | | -897 |
-807 |
-842 |
-691 |
-222 |
-356 |
0.0 |
0.0 |
|
 | EBIT | | -897 |
-807 |
-842 |
-691 |
-222 |
-356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -829.6 |
-726.5 |
-770.0 |
-595.8 |
-79.4 |
-206.2 |
0.0 |
0.0 |
|
 | Net earnings | | -647.1 |
-566.7 |
-600.6 |
-349.5 |
-62.6 |
-161.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -830 |
-727 |
-770 |
-596 |
-79.4 |
-206 |
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 | | 3,007 |
3,005 |
3,004 |
3,005 |
3,122 |
3,111 |
111 |
111 |
|
 | Interest-bearing liabilities | | 600 |
984 |
0.0 |
0.0 |
5.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,245 |
4,700 |
3,164 |
3,385 |
3,139 |
3,122 |
111 |
111 |
|
|
 | Net Debt | | 507 |
967 |
-38.6 |
-36.1 |
5.7 |
-12.9 |
-111 |
-111 |
|
|
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 | | -897 |
-807 |
-842 |
-691 |
-222 |
-356 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
10.1% |
-4.4% |
18.0% |
67.9% |
-60.5% |
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) | | 4,245 |
4,700 |
3,164 |
3,385 |
3,139 |
3,122 |
111 |
111 |
|
 | Balance sheet change% | | 7.3% |
10.7% |
-32.7% |
7.0% |
-7.3% |
-0.5% |
-96.4% |
0.0% |
|
 | Added value | | -896.9 |
-806.6 |
-842.4 |
-691.0 |
-221.7 |
-355.9 |
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 | | -3.0 |
-4.0 |
-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 % | | -20.2% |
-16.2% |
-19.6% |
-18.2% |
-2.4% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | -22.0% |
-18.4% |
-21.1% |
-18.9% |
-2.5% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | -21.5% |
-18.9% |
-20.0% |
-11.6% |
-2.0% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.8% |
63.9% |
94.9% |
88.8% |
99.5% |
99.6% |
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, % | | -56.5% |
-119.9% |
4.6% |
5.2% |
-2.6% |
3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 20.0% |
32.8% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
75.1% |
216.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
2.7 |
317.4 |
14.7 |
185.0 |
278.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.7 |
317.4 |
14.7 |
185.0 |
278.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 93.5 |
16.7 |
38.6 |
36.1 |
0.0 |
12.9 |
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 | | 2,656.7 |
2,655.0 |
3,154.4 |
3,154.9 |
3,122.3 |
3,110.8 |
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 |
|
|