|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.7% |
3.2% |
2.9% |
5.1% |
4.3% |
6.4% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 54 |
57 |
60 |
44 |
48 |
36 |
10 |
10 |
|
 | 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 | | -163 |
-438 |
-554 |
-738 |
-560 |
-287 |
0.0 |
0.0 |
|
 | EBITDA | | -211 |
-438 |
-555 |
-778 |
-560 |
-377 |
0.0 |
0.0 |
|
 | EBIT | | -211 |
-438 |
-555 |
-778 |
-560 |
-377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -211.5 |
-439.1 |
-555.0 |
-779.0 |
-564.1 |
-378.9 |
0.0 |
0.0 |
|
 | Net earnings | | -162.0 |
-342.5 |
-432.9 |
-621.1 |
-422.2 |
-291.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -211 |
-439 |
-555 |
-779 |
-564 |
-379 |
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 | | 6,312 |
5,969 |
5,536 |
4,915 |
4,493 |
4,202 |
-4,403 |
-4,403 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
4,403 |
4,403 |
|
 | Balance sheet total (assets) | | 7,649 |
6,721 |
6,226 |
5,842 |
5,242 |
4,849 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,135 |
-1,833 |
-1,554 |
-972 |
-365 |
-142 |
4,403 |
4,403 |
|
|
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 | | -163 |
-438 |
-554 |
-738 |
-560 |
-287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-169.4% |
-26.4% |
-33.3% |
24.1% |
48.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 7,649 |
6,721 |
6,226 |
5,842 |
5,242 |
4,849 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-12.1% |
-7.4% |
-6.2% |
-10.3% |
-7.5% |
-100.0% |
0.0% |
|
 | Added value | | -211.2 |
-438.0 |
-554.9 |
-777.8 |
-560.2 |
-377.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,910 |
515 |
45 |
119 |
63 |
0 |
-4,652 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 129.9% |
100.0% |
100.2% |
105.4% |
100.0% |
131.5% |
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 % | | -2.8% |
-6.1% |
-8.6% |
-12.9% |
-10.1% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
-6.5% |
-8.7% |
-13.3% |
-10.5% |
-7.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-5.6% |
-7.5% |
-11.9% |
-9.0% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.5% |
88.8% |
88.9% |
84.1% |
85.7% |
86.6% |
-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, % | | 1,484.6% |
418.5% |
280.0% |
125.0% |
65.1% |
37.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
-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% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
15.3 |
20.8 |
4.3 |
4.8 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
15.3 |
20.8 |
4.3 |
4.8 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,135.4 |
1,832.8 |
1,553.5 |
972.3 |
364.7 |
192.3 |
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 | | 2,895.5 |
2,145.7 |
1,673.0 |
964.2 |
466.7 |
166.9 |
-2,201.5 |
-2,201.5 |
|
 | 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 |
-377 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-377 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-377 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-291 |
0 |
0 |
|
|