|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
4.0% |
4.7% |
6.1% |
11.1% |
7.8% |
20.3% |
13.6% |
|
| Credit score (0-100) | | 0 |
51 |
47 |
38 |
20 |
30 |
4 |
17 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
B |
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 | | 0.0 |
40.9 |
-27.8 |
-68.0 |
-140 |
-54.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
40.9 |
-27.8 |
-68.0 |
140 |
-54.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-215 |
-266 |
-306 |
-546 |
-82.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-274.8 |
-333.0 |
-818.3 |
354.6 |
-396.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-274.8 |
-333.0 |
-818.3 |
354.6 |
-396.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-275 |
-333 |
-818 |
-351 |
-397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
6,351 |
6,153 |
5,915 |
6,715 |
6,687 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-225 |
-558 |
-1,376 |
-1,022 |
-1,418 |
-1,468 |
-1,468 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,468 |
1,468 |
|
| Balance sheet total (assets) | | 0.0 |
6,736 |
6,187 |
6,664 |
6,862 |
6,852 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-210 |
-34.1 |
-740 |
-47.7 |
-80.9 |
1,468 |
1,468 |
|
|
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 | | 0.0 |
40.9 |
-27.8 |
-68.0 |
-140 |
-54.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-144.9% |
-105.6% |
61.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
6,736 |
6,187 |
6,664 |
6,862 |
6,852 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.1% |
7.7% |
3.0% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
40.9 |
-27.8 |
-68.0 |
-308.5 |
-54.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
6,095 |
-435 |
-476 |
114 |
-56 |
-6,687 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-525.4% |
956.8% |
449.9% |
390.9% |
151.4% |
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 % | | 0.0% |
-3.1% |
-3.9% |
-4.1% |
-6.8% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.3% |
-4.0% |
-4.4% |
-15.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-4.1% |
-5.2% |
-12.7% |
5.2% |
-5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-3.2% |
-8.3% |
-17.1% |
-13.0% |
-17.1% |
-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, % | | 0.0% |
-513.5% |
122.9% |
1,088.7% |
-34.1% |
149.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.3 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.3 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
210.2 |
34.1 |
740.2 |
47.7 |
80.9 |
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 | | 0.0 |
-9.4 |
-79.5 |
-171.7 |
-399.1 |
-474.5 |
-734.2 |
-734.2 |
|
| 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 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-198 |
0 |
0 |
|
|