|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
3.5% |
0.8% |
2.6% |
2.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 0 |
72 |
53 |
92 |
61 |
58 |
30 |
30 |
|
 | Credit rating | | N/A |
A |
BBB |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.4 |
0.0 |
1,072.3 |
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 | | 0.0 |
-5.3 |
-5.2 |
-6.2 |
-6.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.3 |
-5.2 |
-6.2 |
-6.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.3 |
-5.2 |
-6.2 |
-6.8 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,426.1 |
-4,272.8 |
1,047.9 |
-1,342.1 |
-2,395.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,426.1 |
-4,272.8 |
1,047.9 |
-1,342.1 |
-2,395.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,426 |
-4,273 |
1,048 |
-1,342 |
-2,395 |
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 | | 0.0 |
15,491 |
11,220 |
12,265 |
10,935 |
8,541 |
8,491 |
8,491 |
|
 | Interest-bearing liabilities | | 0.0 |
5,947 |
6,040 |
6,137 |
6,236 |
6,336 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
21,443 |
17,267 |
18,409 |
17,177 |
14,883 |
8,491 |
8,491 |
|
|
 | Net Debt | | 0.0 |
5,947 |
6,040 |
6,137 |
6,236 |
6,336 |
-8,491 |
-8,491 |
|
|
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 | | 0.0 |
-5.3 |
-5.2 |
-6.2 |
-6.8 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.4% |
-19.5% |
-10.2% |
4.3% |
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) | | 0 |
21,443 |
17,267 |
18,409 |
17,177 |
14,883 |
8,491 |
8,491 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.5% |
6.6% |
-6.7% |
-13.4% |
-42.9% |
0.0% |
|
 | Added value | | 0.0 |
-5.3 |
-5.2 |
-6.2 |
-6.8 |
-6.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-6.3% |
-21.6% |
6.4% |
-7.0% |
-14.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.3% |
-21.6% |
6.4% |
-7.0% |
-14.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.2% |
-32.0% |
8.9% |
-11.6% |
-24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
72.2% |
65.0% |
66.6% |
63.7% |
57.4% |
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, % | | 0.0% |
-111,494.0% |
-117,288.0% |
-99,728.4% |
-91,970.1% |
-97,636.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
38.4% |
53.8% |
50.0% |
57.0% |
74.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-402.7 |
-413.9 |
-426.2 |
-439.3 |
-452.4 |
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 |
|
|