|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
4.9% |
4.7% |
4.2% |
5.1% |
18.3% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 0 |
47 |
47 |
50 |
44 |
8 |
7 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 |
-19.6 |
-63.4 |
-31.0 |
-69.8 |
-60.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.6 |
-63.4 |
-31.0 |
-69.8 |
-60.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-59.9 |
-104 |
-71.3 |
-110 |
-2,048 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-59.9 |
-103.7 |
-71.3 |
-110.1 |
1,925.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-59.9 |
-103.7 |
-71.3 |
-110.1 |
1,843.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-59.9 |
-104 |
-71.3 |
-110 |
-2,050 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,733 |
1,693 |
1,653 |
1,612 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-380 |
-483 |
-555 |
-665 |
1,179 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
2,012 |
2,187 |
2,208 |
2,277 |
2,409 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,757 |
1,711 |
1,659 |
1,619 |
3,603 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,988 |
2,169 |
2,202 |
2,270 |
-1,194 |
0.0 |
0.0 |
|
|
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 |
-19.6 |
-63.4 |
-31.0 |
-69.8 |
-60.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-224.2% |
51.1% |
-125.1% |
13.9% |
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) | | 0 |
1,757 |
1,711 |
1,659 |
1,619 |
3,603 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.7% |
-3.0% |
-2.4% |
122.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-19.6 |
-63.4 |
-31.0 |
-69.8 |
-60.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,693 |
-81 |
-81 |
-81 |
-3,600 |
0 |
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% |
306.1% |
163.6% |
230.0% |
157.7% |
3,405.7% |
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% |
-2.8% |
-4.8% |
-3.2% |
-4.9% |
-69.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.0% |
-4.9% |
-3.2% |
-4.9% |
-69.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.4% |
-6.0% |
-4.2% |
-6.7% |
131.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-17.8% |
-22.0% |
-25.1% |
-29.1% |
32.7% |
0.0% |
0.0% |
|
 | 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% |
-10,165.2% |
-3,420.4% |
-7,100.1% |
-3,251.1% |
1,985.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-530.1% |
-452.5% |
-398.1% |
-342.5% |
204.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
24.2 |
17.9 |
5.5 |
6.5 |
3,602.9 |
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 |
-2,112.8 |
-2,176.2 |
-2,207.2 |
-2,277.1 |
1,179.1 |
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 |
|
|