|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.7% |
7.3% |
7.1% |
5.0% |
6.7% |
6.6% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 33 |
33 |
33 |
43 |
35 |
36 |
19 |
19 |
|
 | Credit rating | | BB |
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 | | -125 |
-88.9 |
-71.2 |
-61.0 |
-69.0 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | -125 |
-88.9 |
-71.2 |
-61.0 |
-69.0 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
-94.7 |
-77.0 |
-66.8 |
-74.8 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.7 |
-124.1 |
-108.5 |
-77.6 |
-62.6 |
-110.7 |
0.0 |
0.0 |
|
 | Net earnings | | -149.7 |
-124.1 |
-108.5 |
-77.6 |
-62.6 |
-110.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -150 |
-124 |
-108 |
-77.6 |
-62.6 |
-111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 341 |
335 |
329 |
324 |
318 |
312 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,361 |
2,637 |
2,529 |
2,451 |
1,288 |
1,178 |
578 |
578 |
|
 | Interest-bearing liabilities | | 340 |
450 |
303 |
0.0 |
158 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,712 |
3,100 |
2,846 |
2,463 |
1,462 |
1,193 |
578 |
578 |
|
|
 | Net Debt | | -2,959 |
-2,293 |
-1,864 |
-1,632 |
-978 |
-551 |
-578 |
-578 |
|
|
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 | | -125 |
-88.9 |
-71.2 |
-61.0 |
-69.0 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.9% |
19.9% |
14.3% |
-13.1% |
-57.3% |
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) | | 3,712 |
3,100 |
2,846 |
2,463 |
1,462 |
1,193 |
578 |
578 |
|
 | Balance sheet change% | | -12.3% |
-16.5% |
-8.2% |
-13.5% |
-40.6% |
-18.4% |
-51.6% |
0.0% |
|
 | Added value | | -125.0 |
-88.9 |
-71.2 |
-61.0 |
-69.0 |
-108.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-12 |
-12 |
-12 |
-12 |
-12 |
-312 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 (%) | | 104.6% |
106.5% |
108.1% |
109.4% |
108.3% |
105.3% |
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 % | | -3.3% |
-2.8% |
-2.6% |
-2.3% |
-3.0% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-2.8% |
-2.6% |
-2.3% |
-3.1% |
-8.4% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
-4.1% |
-4.2% |
-3.1% |
-3.4% |
-9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
85.1% |
88.8% |
99.5% |
88.1% |
98.7% |
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, % | | 2,367.4% |
2,579.3% |
2,618.1% |
2,674.2% |
1,417.7% |
507.4% |
0.0% |
0.0% |
|
 | Gearing % | | 10.1% |
17.0% |
12.0% |
0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
7.5% |
8.4% |
11.7% |
4.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.6 |
6.0 |
7.9 |
185.8 |
6.6 |
56.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.6 |
6.0 |
7.9 |
185.8 |
6.6 |
56.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,298.2 |
2,742.6 |
2,166.9 |
1,631.5 |
1,136.1 |
550.9 |
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 | | 3,020.4 |
2,302.1 |
2,199.4 |
2,127.5 |
970.6 |
865.7 |
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 |
|
|