|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
3.2% |
3.7% |
4.0% |
2.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
73 |
55 |
50 |
49 |
61 |
11 |
11 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 0.0 |
-11.3 |
-40.0 |
-45.5 |
-65.4 |
-47.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.3 |
-40.0 |
-45.5 |
-65.4 |
-47.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.3 |
-40.0 |
-45.5 |
-65.4 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-53.7 |
-165.6 |
-175.6 |
-202.7 |
-185.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-41.9 |
-129.1 |
-151.7 |
-158.1 |
-125.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-53.7 |
-166 |
-176 |
-203 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,629 |
6,638 |
6,980 |
6,982 |
6,982 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
461 |
332 |
180 |
21.8 |
-104 |
-606 |
-606 |
|
 | Interest-bearing liabilities | | 0.0 |
6,222 |
6,308 |
6,787 |
6,938 |
7,074 |
606 |
606 |
|
 | Balance sheet total (assets) | | 0.0 |
6,719 |
6,676 |
6,993 |
6,992 |
6,995 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
6,159 |
6,285 |
6,779 |
6,928 |
7,062 |
606 |
606 |
|
|
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 |
-11.3 |
-40.0 |
-45.5 |
-65.4 |
-47.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-255.1% |
-13.6% |
-43.9% |
27.7% |
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 |
6,719 |
6,676 |
6,993 |
6,992 |
6,995 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
4.7% |
-0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-11.3 |
-40.0 |
-45.5 |
-65.4 |
-47.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,629 |
10 |
342 |
1 |
0 |
-6,982 |
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% |
-0.2% |
-0.6% |
-0.7% |
-0.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.6% |
-0.7% |
-0.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.1% |
-32.6% |
-59.3% |
-156.8% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.9% |
5.0% |
2.6% |
0.3% |
-1.5% |
-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% |
-54,659.7% |
-15,705.7% |
-14,913.5% |
-10,592.7% |
-14,938.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,350.8% |
1,902.8% |
3,773.6% |
31,886.3% |
-6,803.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
2.0% |
2.0% |
2.0% |
2.0% |
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 | | 0.0 |
63.4 |
23.1 |
7.8 |
10.6 |
12.7 |
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 |
-6,168.1 |
-6,306.8 |
-6,800.6 |
-6,959.8 |
-7,085.5 |
-303.2 |
-303.2 |
|
 | 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 |
|
|