|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
5.5% |
5.8% |
5.0% |
5.4% |
5.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 37 |
41 |
38 |
43 |
40 |
44 |
22 |
22 |
|
 | 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 | | -11.3 |
-12.2 |
-17.6 |
-12.7 |
-16.2 |
-16.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-12.2 |
-17.6 |
-12.7 |
-16.2 |
-16.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-12.2 |
-17.6 |
-12.7 |
-16.2 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -127.1 |
-218.1 |
-175.1 |
-211.2 |
-259.5 |
-357.1 |
0.0 |
0.0 |
|
 | Net earnings | | -122.9 |
-214.6 |
-175.2 |
-211.2 |
-259.5 |
-357.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -127 |
-218 |
-175 |
-211 |
-259 |
-357 |
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 | | 2,898 |
5,684 |
5,508 |
5,297 |
5,038 |
4,681 |
4,552 |
4,552 |
|
 | Interest-bearing liabilities | | 897 |
760 |
877 |
879 |
708 |
906 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,474 |
13,155 |
12,114 |
12,369 |
12,157 |
13,058 |
4,552 |
4,552 |
|
|
 | Net Debt | | -1,669 |
-1,774 |
-1,657 |
-1,655 |
-1,826 |
-1,534 |
-4,552 |
-4,552 |
|
|
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 | | -11.3 |
-12.2 |
-17.6 |
-12.7 |
-16.2 |
-16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-7.9% |
-44.7% |
27.6% |
-27.1% |
-1.8% |
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) | | 15,474 |
13,155 |
12,114 |
12,369 |
12,157 |
13,058 |
4,552 |
4,552 |
|
 | Balance sheet change% | | 13.4% |
-15.0% |
-7.9% |
2.1% |
-1.7% |
7.4% |
-65.1% |
0.0% |
|
 | Added value | | -11.3 |
-12.2 |
-17.6 |
-12.7 |
-16.2 |
-16.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 0.9% |
0.4% |
0.4% |
0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
1.2% |
0.9% |
0.5% |
0.3% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
-5.0% |
-3.1% |
-3.9% |
-5.0% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.7% |
43.2% |
45.5% |
42.8% |
41.4% |
35.8% |
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, % | | 14,793.3% |
14,572.4% |
9,406.3% |
12,979.5% |
11,265.8% |
9,300.2% |
0.0% |
0.0% |
|
 | Gearing % | | 30.9% |
13.4% |
15.9% |
16.6% |
14.1% |
19.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.1% |
33.6% |
28.1% |
27.5% |
34.7% |
48.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.8 |
1.8 |
1.7 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.8 |
1.8 |
1.7 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,565.5 |
2,534.0 |
2,534.0 |
2,534.1 |
2,534.0 |
2,439.6 |
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 | | 331.5 |
3,148.3 |
2,610.8 |
2,361.7 |
2,105.2 |
1,801.6 |
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 |
|
|