|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
3.3% |
4.2% |
3.8% |
3.0% |
2.8% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 62 |
56 |
49 |
51 |
56 |
59 |
20 |
25 |
|
 | 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 | | -7.1 |
-12.0 |
-8.1 |
-14.0 |
-10.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-12.0 |
-8.1 |
-14.0 |
-10.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-12.0 |
-8.1 |
-14.0 |
-10.3 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -257.6 |
-344.7 |
-813.0 |
-591.2 |
-340.5 |
-335.3 |
0.0 |
0.0 |
|
 | Net earnings | | -256.1 |
-337.0 |
-817.8 |
-591.2 |
-340.5 |
-335.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -258 |
-345 |
-813 |
-591 |
-340 |
-335 |
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 | | 5,387 |
5,050 |
4,233 |
3,641 |
3,301 |
2,966 |
2,898 |
2,898 |
|
 | Interest-bearing liabilities | | 50.0 |
50.0 |
50.0 |
1,019 |
1,019 |
1,019 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,413 |
6,076 |
5,258 |
4,667 |
4,327 |
3,993 |
2,898 |
2,898 |
|
|
 | Net Debt | | -335 |
-324 |
-408 |
947 |
924 |
336 |
-2,898 |
-2,898 |
|
|
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 | | -7.1 |
-12.0 |
-8.1 |
-14.0 |
-10.3 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.1% |
-67.6% |
32.2% |
-72.7% |
26.7% |
46.1% |
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) | | 6,413 |
6,076 |
5,258 |
4,667 |
4,327 |
3,993 |
2,898 |
2,898 |
|
 | Balance sheet change% | | -15.3% |
-5.3% |
-13.5% |
-11.2% |
-7.3% |
-7.7% |
-27.4% |
0.0% |
|
 | Added value | | -7.1 |
-12.0 |
-8.1 |
-14.0 |
-10.3 |
-5.5 |
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 % | | -3.7% |
-5.5% |
-14.3% |
-11.9% |
-7.6% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
-6.5% |
-17.3% |
-13.2% |
-7.6% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-6.5% |
-17.6% |
-15.0% |
-9.8% |
-10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.0% |
83.1% |
80.5% |
78.0% |
76.3% |
74.3% |
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, % | | 4,700.0% |
2,704.4% |
5,029.5% |
-6,757.9% |
-8,992.0% |
-6,071.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
1.0% |
1.2% |
28.0% |
30.9% |
34.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 385.5 |
373.5 |
458.0 |
71.4 |
94.5 |
682.3 |
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 | | -628.8 |
-633.0 |
-339.4 |
-322.6 |
-333.6 |
-339.9 |
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 |
|
|