|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.3% |
6.3% |
9.4% |
7.2% |
2.5% |
3.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 39 |
39 |
27 |
33 |
61 |
53 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -1,084 |
-1,100 |
-579 |
-33.2 |
63.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1,084 |
-1,100 |
-579 |
-33.2 |
63.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -1,104 |
-1,120 |
-599 |
-49.7 |
63.4 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,118.7 |
-1,053.4 |
-623.4 |
-49.1 |
524.6 |
-23.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,118.7 |
-1,053.4 |
-623.4 |
-49.1 |
524.6 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,119 |
-1,053 |
-623 |
-49.1 |
525 |
-23.6 |
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 | | 3,048 |
1,994 |
1,371 |
1,322 |
1,847 |
1,823 |
1,333 |
1,333 |
|
 | Interest-bearing liabilities | | 8,297 |
8,779 |
0.0 |
2,866 |
2,866 |
2,866 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,655 |
10,870 |
10,590 |
10,558 |
11,019 |
11,001 |
1,333 |
1,333 |
|
|
 | Net Debt | | 8,164 |
8,777 |
-20.5 |
2,862 |
2,863 |
2,864 |
-1,333 |
-1,333 |
|
|
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 | | -1,084 |
-1,100 |
-579 |
-33.2 |
63.4 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.7% |
-1.5% |
47.4% |
94.3% |
0.0% |
0.0% |
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) | | 11,655 |
10,870 |
10,590 |
10,558 |
11,019 |
11,001 |
1,333 |
1,333 |
|
 | Balance sheet change% | | -2.1% |
-6.7% |
-2.6% |
-0.3% |
4.4% |
-0.2% |
-87.9% |
0.0% |
|
 | Added value | | -1,084.4 |
-1,100.3 |
-579.1 |
-33.2 |
79.8 |
-7.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-40 |
-33 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 101.8% |
101.8% |
103.5% |
149.5% |
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 % | | -7.6% |
-8.5% |
-3.5% |
-0.5% |
4.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -7.7% |
-8.7% |
-6.2% |
-1.7% |
6.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -31.0% |
-41.8% |
-37.0% |
-3.6% |
33.1% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.2% |
18.3% |
12.9% |
12.5% |
16.8% |
16.6% |
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, % | | -752.8% |
-797.7% |
3.5% |
-8,615.7% |
4,516.9% |
-37,305.1% |
0.0% |
0.0% |
|
 | Gearing % | | 272.2% |
440.2% |
0.0% |
216.8% |
155.2% |
157.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
1.1% |
5.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
5.5 |
1.1 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
5.5 |
1.1 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 132.8 |
1.7 |
20.5 |
4.5 |
3.5 |
2.0 |
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 | | 1,247.2 |
437.9 |
9.1 |
1,726.6 |
1,786.3 |
1,784.8 |
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 |
|
|