|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
2.3% |
2.4% |
2.8% |
3.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 65 |
64 |
63 |
63 |
58 |
58 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
0.8 |
1.3 |
0.4 |
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 | | -1,312 |
-972 |
-1,077 |
-1,430 |
-1,515 |
-1,048 |
0.0 |
0.0 |
|
 | EBITDA | | -1,312 |
-972 |
-1,077 |
-1,430 |
-1,515 |
-1,048 |
0.0 |
0.0 |
|
 | EBIT | | -1,355 |
-1,015 |
-1,119 |
-1,480 |
-1,515 |
-1,048 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,401.6 |
-1,072.9 |
-1,183.6 |
-1,650.4 |
-1,525.5 |
-1,148.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,102.6 |
-846.3 |
-932.6 |
-1,650.4 |
-805.1 |
-898.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,402 |
-1,073 |
-1,184 |
-1,650 |
-1,525 |
-1,149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,196 |
75,153 |
75,110 |
75,060 |
75,060 |
75,344 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 72,497 |
71,650 |
70,718 |
75,067 |
74,262 |
73,364 |
73,283 |
73,283 |
|
 | Interest-bearing liabilities | | 3,370 |
4,178 |
4,666 |
185 |
1,133 |
2,040 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,879 |
75,841 |
75,396 |
75,428 |
75,396 |
75,404 |
73,283 |
73,283 |
|
|
 | Net Debt | | 2,986 |
3,717 |
4,631 |
-183 |
1,133 |
2,040 |
-73,283 |
-73,283 |
|
|
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 | | -1,312 |
-972 |
-1,077 |
-1,430 |
-1,515 |
-1,048 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
25.9% |
-10.8% |
-32.8% |
-6.0% |
30.8% |
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) | | 75,879 |
75,841 |
75,396 |
75,428 |
75,396 |
75,404 |
73,283 |
73,283 |
|
 | Balance sheet change% | | -0.1% |
-0.0% |
-0.6% |
0.0% |
-0.0% |
0.0% |
-2.8% |
0.0% |
|
 | Added value | | -1,311.9 |
-972.0 |
-1,076.6 |
-1,429.8 |
-1,465.3 |
-1,048.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -85 |
-85 |
-85 |
-100 |
0 |
284 |
-75,344 |
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 (%) | | 103.3% |
104.4% |
104.0% |
103.5% |
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 % | | -1.8% |
-1.3% |
-1.5% |
-2.0% |
-2.0% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
-1.3% |
-1.5% |
-2.0% |
-2.0% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-1.2% |
-1.3% |
-2.3% |
-1.1% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
94.5% |
93.8% |
99.5% |
98.5% |
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, % | | -227.6% |
-382.4% |
-430.2% |
12.8% |
-74.8% |
-194.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
5.8% |
6.6% |
0.2% |
1.5% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
1.5% |
7.0% |
1.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
1.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
1.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 384.0 |
461.6 |
34.5 |
367.7 |
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 | | -2,699.0 |
-3,502.6 |
-4,392.5 |
7.2 |
-797.9 |
-1,980.0 |
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 |
|
|