|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
3.3% |
5.2% |
4.6% |
2.1% |
2.1% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 52 |
55 |
41 |
45 |
66 |
41 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-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 | | -153 |
-161 |
-296 |
-297 |
276 |
268 |
0.0 |
0.0 |
|
 | EBITDA | | -153 |
-161 |
-296 |
-297 |
276 |
268 |
0.0 |
0.0 |
|
 | EBIT | | -291 |
-335 |
-471 |
-495 |
43.3 |
79.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -290.8 |
-339.2 |
-484.3 |
-519.3 |
-16.4 |
8.4 |
0.0 |
0.0 |
|
 | Net earnings | | -225.7 |
-271.2 |
-376.3 |
-429.6 |
-9.6 |
16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -291 |
-339 |
-484 |
-519 |
-16.4 |
8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,093 |
2,919 |
2,795 |
3,127 |
2,852 |
2,664 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,945 |
1,674 |
1,297 |
868 |
667 |
683 |
-597 |
-597 |
|
 | Interest-bearing liabilities | | 1,260 |
1,175 |
1,241 |
2,021 |
2,014 |
1,976 |
597 |
597 |
|
 | Balance sheet total (assets) | | 3,689 |
3,268 |
2,849 |
3,221 |
2,996 |
2,962 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,236 |
1,134 |
1,196 |
2,007 |
1,872 |
1,678 |
597 |
597 |
|
|
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 | | -153 |
-161 |
-296 |
-297 |
276 |
268 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-5.1% |
-84.0% |
-0.2% |
0.0% |
-2.8% |
-100.0% |
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) | | 3,689 |
3,268 |
2,849 |
3,221 |
2,996 |
2,962 |
0 |
0 |
|
 | Balance sheet change% | | -9.5% |
-11.4% |
-12.8% |
13.0% |
-7.0% |
-1.1% |
-100.0% |
0.0% |
|
 | Added value | | -153.2 |
-161.0 |
-296.2 |
-296.7 |
241.4 |
267.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -276 |
-349 |
-299 |
134 |
-202 |
-682 |
-2,664 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | 190.0% |
208.3% |
159.1% |
166.8% |
15.7% |
29.8% |
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 % | | -7.2% |
-9.4% |
-15.3% |
-16.3% |
1.4% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -7.2% |
-9.4% |
-15.4% |
-16.7% |
1.5% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
-15.0% |
-25.3% |
-39.7% |
-1.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.7% |
51.2% |
45.5% |
26.9% |
22.4% |
23.1% |
-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, % | | -807.0% |
-704.7% |
-404.0% |
-676.5% |
679.4% |
626.7% |
0.0% |
0.0% |
|
 | Gearing % | | 64.8% |
70.2% |
95.6% |
232.9% |
302.0% |
289.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.1% |
1.3% |
1.5% |
3.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.3 |
3.6 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.3 |
3.6 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.7 |
40.3 |
44.0 |
14.1 |
142.7 |
298.5 |
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 | | 500.8 |
251.4 |
-196.7 |
-1,115.6 |
-1,143.6 |
-1,017.3 |
-298.3 |
-298.3 |
|
 | 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 |
|
|