|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.5% |
1.4% |
2.6% |
3.9% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
47 |
76 |
61 |
50 |
60 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
52.3 |
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 | | -5.9 |
-6.1 |
-5.3 |
-5.6 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.1 |
-5.3 |
-5.6 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.1 |
-5.3 |
-5.6 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,086.0 |
-726.1 |
972.8 |
69.9 |
-284.6 |
-87.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,084.7 |
-724.8 |
974.1 |
71.3 |
-282.9 |
-85.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,086 |
-726 |
973 |
69.9 |
-285 |
-87.2 |
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 | | 8,036 |
7,311 |
8,285 |
8,356 |
8,073 |
7,838 |
6,288 |
6,288 |
|
 | Interest-bearing liabilities | | 0.0 |
31.7 |
37.6 |
44.1 |
51.5 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,066 |
7,348 |
8,328 |
8,405 |
8,130 |
8,055 |
6,288 |
6,288 |
|
|
 | Net Debt | | 0.0 |
31.7 |
37.6 |
44.1 |
51.5 |
171 |
-6,288 |
-6,288 |
|
|
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 | | -5.9 |
-6.1 |
-5.3 |
-5.6 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.8% |
-4.0% |
14.3% |
-7.1% |
-6.7% |
-6.3% |
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) | | 8,066 |
7,348 |
8,328 |
8,405 |
8,130 |
8,055 |
6,288 |
6,288 |
|
 | Balance sheet change% | | -7.0% |
-8.9% |
13.3% |
0.9% |
-3.3% |
-0.9% |
-21.9% |
0.0% |
|
 | Added value | | -5.9 |
-6.1 |
-5.3 |
-5.6 |
-6.0 |
-6.4 |
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 % | | -13.0% |
-9.4% |
12.4% |
0.8% |
-3.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
-9.4% |
12.4% |
0.8% |
-3.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
-9.4% |
12.5% |
0.9% |
-3.4% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.5% |
99.4% |
99.3% |
97.3% |
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% |
-518.1% |
-716.4% |
-784.6% |
-858.9% |
-2,677.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.5% |
0.5% |
0.6% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
2.2% |
2.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
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 | | -26.9 |
-31.7 |
-36.3 |
-41.4 |
-47.1 |
-205.5 |
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 |
|
|