|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.9% |
5.0% |
5.2% |
2.7% |
1.7% |
2.1% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 46 |
45 |
43 |
58 |
72 |
66 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
1.6 |
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 | | 19.1 |
-130 |
-123 |
438 |
492 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 19.1 |
-130 |
-123 |
438 |
492 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -76.7 |
-226 |
-219 |
438 |
492 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -76.8 |
-225.8 |
-219.2 |
1,453.1 |
493.7 |
-11.8 |
0.0 |
0.0 |
|
 | Net earnings | | -76.8 |
-225.8 |
-219.2 |
1,453.1 |
403.9 |
-11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -76.8 |
-226 |
-219 |
1,453 |
494 |
-11.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,748 |
1,652 |
1,556 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 92.8 |
-133 |
-352 |
1,101 |
1,505 |
1,493 |
1,333 |
1,333 |
|
 | Interest-bearing liabilities | | 2,282 |
2,488 |
2,610 |
25.3 |
65.3 |
85.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,395 |
2,363 |
2,265 |
1,134 |
1,584 |
1,586 |
1,333 |
1,333 |
|
|
 | Net Debt | | 2,247 |
2,465 |
2,604 |
-570 |
56.1 |
69.9 |
-1,333 |
-1,333 |
|
|
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 | | 19.1 |
-130 |
-123 |
438 |
492 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.5% |
0.0% |
12.4% |
0.0% |
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) | | 2,395 |
2,363 |
2,265 |
1,134 |
1,584 |
1,586 |
1,333 |
1,333 |
|
 | Balance sheet change% | | 11.1% |
-1.4% |
-4.1% |
-50.0% |
39.7% |
0.1% |
-15.9% |
0.0% |
|
 | Added value | | 19.1 |
-130.0 |
-122.9 |
437.5 |
491.6 |
-11.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -192 |
-192 |
-192 |
-1,556 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -401.2% |
173.7% |
177.9% |
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 % | | -3.4% |
-9.2% |
-8.6% |
77.7% |
36.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
-9.3% |
-8.6% |
78.0% |
36.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -58.6% |
-18.4% |
-9.5% |
86.3% |
31.0% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.9% |
-5.3% |
-13.5% |
97.1% |
95.0% |
94.1% |
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, % | | 11,762.0% |
-1,896.0% |
-2,119.6% |
-130.2% |
11.4% |
-635.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,460.5% |
-1,870.0% |
-740.9% |
2.3% |
4.3% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
7.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
20.1 |
12.1 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
20.1 |
12.1 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.1 |
23.3 |
5.1 |
595.1 |
9.1 |
15.4 |
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 | | -2,236.3 |
-2,441.3 |
-2,564.8 |
625.8 |
880.2 |
868.4 |
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 |
|
|