|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 3.7% |
3.6% |
3.3% |
3.1% |
3.7% |
3.8% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 53 |
53 |
55 |
54 |
52 |
50 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -52.2 |
-34.3 |
-45.0 |
-48.8 |
-44.3 |
-44.7 |
0.0 |
0.0 |
|
 | EBITDA | | -52.2 |
-34.3 |
-45.0 |
-48.8 |
-44.3 |
-44.7 |
0.0 |
0.0 |
|
 | EBIT | | -52.2 |
-34.3 |
-45.0 |
-48.8 |
-44.3 |
-44.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -235.6 |
-228.3 |
-250.9 |
-156.6 |
-213.0 |
-270.2 |
0.0 |
0.0 |
|
 | Net earnings | | -201.6 |
-160.2 |
-195.7 |
-122.2 |
-166.1 |
-210.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -236 |
-228 |
-251 |
-157 |
-213 |
-270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,360 |
3,470 |
3,470 |
3,528 |
3,599 |
3,633 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,347 |
-1,507 |
-1,703 |
-1,825 |
-1,991 |
-2,202 |
-2,327 |
-2,327 |
|
 | Interest-bearing liabilities | | 4,763 |
5,123 |
5,316 |
5,455 |
5,677 |
5,922 |
2,327 |
2,327 |
|
 | Balance sheet total (assets) | | 3,424 |
3,624 |
3,622 |
3,638 |
3,686 |
3,720 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,733 |
5,036 |
5,275 |
5,451 |
5,637 |
5,911 |
2,327 |
2,327 |
|
|
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 | | -52.2 |
-34.3 |
-45.0 |
-48.8 |
-44.3 |
-44.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.1% |
34.2% |
-31.0% |
-8.5% |
9.2% |
-0.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 3,424 |
3,624 |
3,622 |
3,638 |
3,686 |
3,720 |
0 |
0 |
|
 | Balance sheet change% | | 0.9% |
5.8% |
-0.1% |
0.4% |
1.3% |
0.9% |
-100.0% |
0.0% |
|
 | Added value | | -52.2 |
-34.3 |
-45.0 |
-48.8 |
-44.3 |
-44.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
110 |
0 |
58 |
71 |
34 |
-3,633 |
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 % | | -1.1% |
-0.7% |
-0.9% |
-0.9% |
-0.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-0.7% |
-0.9% |
-0.9% |
-0.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
-4.5% |
-5.4% |
-3.4% |
-4.5% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -28.2% |
-29.4% |
-32.0% |
-33.4% |
-35.1% |
-37.2% |
-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, % | | -9,071.1% |
-14,674.2% |
-11,730.1% |
-11,170.0% |
-12,721.0% |
-13,227.9% |
0.0% |
0.0% |
|
 | Gearing % | | -353.7% |
-340.0% |
-312.3% |
-298.9% |
-285.2% |
-269.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
3.9% |
3.9% |
2.0% |
3.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
12.1 |
11.9 |
13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
12.1 |
11.9 |
13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.2 |
86.3 |
41.1 |
4.0 |
40.2 |
11.1 |
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 | | 56.1 |
90.3 |
88.2 |
102.2 |
-5,589.8 |
-5,835.0 |
-1,163.3 |
-1,163.3 |
|
 | 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 |
-4,431 |
-4,469 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4,431 |
-4,469 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4,431 |
-4,469 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-16,613 |
-21,079 |
0 |
0 |
|
|