|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
6.5% |
6.9% |
7.1% |
6.0% |
7.0% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 36 |
38 |
35 |
32 |
38 |
33 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -4.4 |
-5.2 |
-8.3 |
-6.0 |
-3.1 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | -62.9 |
-65.3 |
-70.2 |
-69.9 |
-68.5 |
-67.9 |
0.0 |
0.0 |
|
 | EBIT | | -62.9 |
-65.3 |
-70.2 |
-69.9 |
-68.5 |
-67.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -143.9 |
-143.3 |
-154.0 |
-148.7 |
-144.0 |
-147.9 |
0.0 |
0.0 |
|
 | Net earnings | | -112.2 |
-111.8 |
-120.2 |
-116.0 |
-112.3 |
-115.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -144 |
-143 |
-154 |
-149 |
-144 |
-148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,161 |
2,161 |
2,161 |
2,161 |
2,161 |
2,161 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 279 |
167 |
46.7 |
331 |
218 |
403 |
278 |
278 |
|
 | Interest-bearing liabilities | | 1,911 |
2,026 |
2,143 |
1,856 |
1,975 |
1,789 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,195 |
2,198 |
2,197 |
2,196 |
2,196 |
2,194 |
278 |
278 |
|
|
 | Net Debt | | 1,909 |
2,023 |
2,141 |
1,855 |
1,974 |
1,789 |
-278 |
-278 |
|
|
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 | | -4.4 |
-5.2 |
-8.3 |
-6.0 |
-3.1 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.3% |
-18.2% |
-59.3% |
27.5% |
49.2% |
54.1% |
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) | | 2,195 |
2,198 |
2,197 |
2,196 |
2,196 |
2,194 |
278 |
278 |
|
 | Balance sheet change% | | -0.0% |
0.1% |
-0.0% |
-0.1% |
0.0% |
-0.1% |
-87.3% |
0.0% |
|
 | Added value | | -62.9 |
-65.3 |
-70.2 |
-69.9 |
-68.5 |
-67.9 |
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 |
-2,161 |
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 (%) | | 1,428.7% |
1,255.4% |
846.8% |
1,164.2% |
2,245.1% |
4,848.6% |
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 % | | -2.9% |
-3.0% |
-3.2% |
-3.2% |
-3.1% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-3.0% |
-3.2% |
-3.2% |
-3.1% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -47.8% |
-50.2% |
-112.6% |
-61.5% |
-40.9% |
-37.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
7.6% |
2.1% |
15.1% |
9.9% |
18.4% |
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, % | | -3,036.1% |
-3,098.6% |
-3,052.0% |
-2,653.0% |
-2,882.6% |
-2,636.0% |
0.0% |
0.0% |
|
 | Gearing % | | 685.9% |
1,214.3% |
4,593.2% |
561.3% |
904.6% |
444.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.0% |
4.0% |
3.9% |
3.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
3.1 |
2.2 |
1.5 |
1.3 |
0.0 |
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 | | -1,882.4 |
-1,994.2 |
-2,114.3 |
-1,830.3 |
-1,942.6 |
-1,758.0 |
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 |
|
|