|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
3.3% |
3.1% |
3.5% |
4.3% |
4.1% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 57 |
56 |
56 |
52 |
47 |
48 |
13 |
13 |
|
 | 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 | | -445 |
-546 |
-315 |
-1,048 |
-644 |
-1,033 |
0.0 |
0.0 |
|
 | EBITDA | | -445 |
-546 |
-315 |
-1,048 |
-644 |
-1,033 |
0.0 |
0.0 |
|
 | EBIT | | -445 |
-546 |
-315 |
-1,048 |
-644 |
-1,033 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -583.1 |
-667.9 |
-421.2 |
-1,139.9 |
-746.0 |
-1,138.8 |
0.0 |
0.0 |
|
 | Net earnings | | -583.1 |
-667.9 |
-421.2 |
-1,139.9 |
-746.0 |
-1,138.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -583 |
-668 |
-421 |
-1,140 |
-746 |
-1,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,600 |
28,600 |
28,600 |
28,600 |
28,600 |
28,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,077 |
16,410 |
15,988 |
14,848 |
14,102 |
12,964 |
-8,159 |
-8,159 |
|
 | Interest-bearing liabilities | | 4,916 |
4,314 |
3,711 |
3,029 |
2,008 |
1,155 |
8,159 |
8,159 |
|
 | Balance sheet total (assets) | | 28,868 |
28,786 |
28,765 |
28,875 |
28,651 |
28,688 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,735 |
4,236 |
3,585 |
2,910 |
2,008 |
1,155 |
8,159 |
8,159 |
|
|
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 | | -445 |
-546 |
-315 |
-1,048 |
-644 |
-1,033 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.9% |
-22.5% |
42.3% |
-233.1% |
38.6% |
-60.5% |
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) | | 28,868 |
28,786 |
28,765 |
28,875 |
28,651 |
28,688 |
0 |
0 |
|
 | Balance sheet change% | | 0.7% |
-0.3% |
-0.1% |
0.4% |
-0.8% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -445.4 |
-545.7 |
-314.7 |
-1,048.3 |
-643.9 |
-1,033.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 28,600 |
0 |
0 |
0 |
0 |
0 |
-28,600 |
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 % | | -1.5% |
-1.9% |
-1.1% |
-3.6% |
-2.2% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-2.6% |
-1.6% |
-5.6% |
-3.8% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-4.0% |
-2.6% |
-7.4% |
-5.2% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.2% |
57.0% |
55.6% |
51.4% |
49.2% |
45.2% |
-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, % | | -1,062.9% |
-776.2% |
-1,138.9% |
-277.6% |
-311.8% |
-111.8% |
0.0% |
0.0% |
|
 | Gearing % | | 28.8% |
26.3% |
23.2% |
20.4% |
14.2% |
8.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.7% |
2.7% |
4.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 181.1 |
78.2 |
126.8 |
119.7 |
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 | | -7,251.5 |
-8,519.4 |
-9,540.6 |
-11,573.3 |
-13,347.5 |
-15,636.4 |
-4,079.4 |
-4,079.4 |
|
 | 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 |
|
|