|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
3.0% |
4.2% |
5.7% |
6.9% |
9.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 46 |
59 |
48 |
39 |
34 |
24 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -40.0 |
-34.4 |
-37.0 |
-28.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -40.0 |
-116 |
-228 |
-589 |
-447 |
-371 |
0.0 |
0.0 |
|
 | EBIT | | -40.0 |
-116 |
-228 |
-589 |
-447 |
-371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.2 |
-43.6 |
-178.4 |
-595.2 |
-593.6 |
-317.7 |
0.0 |
0.0 |
|
 | Net earnings | | -53.2 |
-43.6 |
-178.4 |
-595.2 |
-593.6 |
-317.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.2 |
-7.5 |
-175 |
-595 |
-594 |
-318 |
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 | | 2,746 |
2,702 |
2,524 |
1,929 |
1,335 |
1,018 |
1,335 |
1,335 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
61.1 |
26.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,757 |
2,742 |
2,638 |
2,038 |
1,396 |
1,044 |
1,335 |
1,335 |
|
|
 | Net Debt | | -2,756 |
-2,736 |
-2,617 |
-2,016 |
-1,313 |
-1,018 |
-1,335 |
-1,335 |
|
|
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 | | -40.0 |
-34.4 |
-37.0 |
-28.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
14.1% |
-7.8% |
22.0% |
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) | | 2,757 |
2,742 |
2,638 |
2,038 |
1,396 |
1,044 |
1,335 |
1,335 |
|
 | Balance sheet change% | | -1.8% |
-0.6% |
-3.8% |
-22.7% |
-31.5% |
-25.2% |
27.9% |
0.0% |
|
 | Added value | | -40.0 |
-116.0 |
-228.1 |
-589.3 |
-446.6 |
-371.0 |
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% |
337.8% |
616.0% |
2,041.1% |
0.0% |
0.0% |
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 % | | -0.1% |
-0.9% |
-6.6% |
-22.9% |
-25.6% |
-25.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.9% |
-6.8% |
-24.0% |
-26.4% |
-25.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-1.6% |
-6.8% |
-26.7% |
-30.8% |
-19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.6% |
95.7% |
94.6% |
95.6% |
97.4% |
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, % | | 6,886.6% |
2,357.4% |
1,147.2% |
342.1% |
293.9% |
274.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
505.6% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 245.1 |
82.5 |
23.0 |
18.5 |
22.6 |
39.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 245.1 |
82.5 |
23.0 |
18.5 |
22.6 |
39.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,755.5 |
2,735.7 |
2,616.8 |
2,016.2 |
1,373.8 |
1,044.3 |
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 | | 94.4 |
520.4 |
303.2 |
219.9 |
286.7 |
52.5 |
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 |
|
|