|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.4% |
2.7% |
2.4% |
2.4% |
2.2% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 57 |
63 |
58 |
64 |
62 |
66 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -8.8 |
-11.2 |
-8.4 |
-9.8 |
-10.6 |
-11.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-11.2 |
-8.4 |
-9.8 |
-10.6 |
-11.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-11.2 |
-8.4 |
-9.8 |
-10.6 |
-11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -878.2 |
-312.3 |
-396.9 |
-284.0 |
-384.7 |
-298.2 |
0.0 |
0.0 |
|
 | Net earnings | | -849.2 |
-176.0 |
-251.8 |
-114.1 |
-232.6 |
-105.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -878 |
-312 |
-397 |
-284 |
-385 |
-298 |
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 | | 3,829 |
3,653 |
3,402 |
3,288 |
3,055 |
2,949 |
-4,639 |
-4,639 |
|
 | Interest-bearing liabilities | | 15,528 |
16,119 |
16,628 |
17,144 |
17,680 |
18,294 |
4,639 |
4,639 |
|
 | Balance sheet total (assets) | | 19,542 |
19,975 |
20,249 |
20,668 |
20,981 |
21,499 |
0.0 |
0.0 |
|
|
 | Net Debt | | 15,528 |
16,119 |
16,628 |
16,695 |
17,127 |
17,753 |
4,639 |
4,639 |
|
|
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 | | -8.8 |
-11.2 |
-8.4 |
-9.8 |
-10.6 |
-11.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
-26.3% |
24.8% |
-16.0% |
-8.8% |
-10.9% |
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) | | 19,542 |
19,975 |
20,249 |
20,668 |
20,981 |
21,499 |
0 |
0 |
|
 | Balance sheet change% | | -1.8% |
2.2% |
1.4% |
2.1% |
1.5% |
2.5% |
-100.0% |
0.0% |
|
 | Added value | | -8.8 |
-11.2 |
-8.4 |
-9.8 |
-10.6 |
-11.8 |
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 | | -4.0 |
-5.0 |
-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 % | | -1.4% |
1.6% |
1.3% |
1.9% |
1.5% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
1.6% |
1.3% |
1.9% |
1.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | -20.0% |
-4.7% |
-7.1% |
-3.4% |
-7.3% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.6% |
18.3% |
16.8% |
15.9% |
14.6% |
13.7% |
-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, % | | -175,620.2% |
-144,295.8% |
-197,879.5% |
-171,231.5% |
-161,452.1% |
-150,958.4% |
0.0% |
0.0% |
|
 | Gearing % | | 405.5% |
441.2% |
488.8% |
521.5% |
578.7% |
620.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
4.0% |
4.0% |
4.0% |
4.0% |
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 | | 0.0 |
0.0 |
0.0 |
448.9 |
553.3 |
541.5 |
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) | | 309.6 |
245.1 |
325.8 |
280.8 |
258.1 |
232.8 |
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 | | -15,683.4 |
-16,185.7 |
-16,702.0 |
-16,761.9 |
-17,198.7 |
-17,734.0 |
-2,319.7 |
-2,319.7 |
|
 | 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 |
|
|