|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.6% |
3.4% |
2.8% |
2.3% |
3.7% |
2.3% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 54 |
55 |
58 |
63 |
51 |
64 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
-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 | | -42.2 |
-33.1 |
-50.2 |
-31.5 |
-33.0 |
-29.2 |
0.0 |
0.0 |
|
 | EBITDA | | -42.2 |
-33.1 |
-50.2 |
-31.5 |
-33.0 |
-29.2 |
0.0 |
0.0 |
|
 | EBIT | | -42.2 |
-33.1 |
-50.2 |
-31.5 |
-33.0 |
-29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,339.5 |
-1,009.7 |
-273.3 |
-34.7 |
-799.5 |
-65.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,339.5 |
-1,009.7 |
-273.3 |
-34.7 |
-799.5 |
-65.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,340 |
-1,010 |
-273 |
-34.7 |
-800 |
-65.0 |
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 | | 5,274 |
4,265 |
3,991 |
3,957 |
3,157 |
3,092 |
-18,662 |
-18,662 |
|
 | Interest-bearing liabilities | | 2,821 |
2,895 |
2,968 |
3,042 |
3,219 |
3,295 |
18,662 |
18,662 |
|
 | Balance sheet total (assets) | | 8,266 |
7,333 |
6,972 |
7,048 |
6,427 |
6,438 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,639 |
2,683 |
2,966 |
3,038 |
3,154 |
3,244 |
18,662 |
18,662 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -42.2 |
-33.1 |
-50.2 |
-31.5 |
-33.0 |
-29.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.4% |
-51.4% |
37.3% |
-4.8% |
11.4% |
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) | | 8,266 |
7,333 |
6,972 |
7,048 |
6,427 |
6,438 |
0 |
0 |
|
 | Balance sheet change% | | -13.5% |
-11.3% |
-4.9% |
1.1% |
-8.8% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | -42.2 |
-33.1 |
-50.2 |
-31.5 |
-33.0 |
-29.2 |
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 | | -1.0 |
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 (%) | | 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 % | | 16.3% |
13.3% |
3.2% |
0.6% |
10.9% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -14.5% |
-12.2% |
-2.7% |
0.6% |
-10.8% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -22.5% |
-21.2% |
-6.6% |
-0.9% |
-22.5% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.8% |
58.2% |
57.2% |
56.1% |
49.1% |
48.0% |
-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, % | | -6,258.0% |
-8,098.0% |
-5,914.1% |
-9,655.4% |
-9,564.9% |
-11,101.2% |
0.0% |
0.0% |
|
 | Gearing % | | 53.5% |
67.9% |
74.4% |
76.9% |
101.9% |
106.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.7% |
2.8% |
2.4% |
2.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
4.1 |
0.6 |
0.2 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
4.1 |
0.6 |
0.2 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.6 |
212.1 |
2.1 |
3.9 |
64.7 |
51.6 |
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) | | 160.0 |
198.2 |
91.0 |
145.0 |
138.4 |
156.2 |
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 | | 514.5 |
539.8 |
-5.4 |
-36.9 |
29.8 |
0.6 |
-9,331.2 |
-9,331.2 |
|
 | 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 |
|
|