|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
4.1% |
3.3% |
3.0% |
3.7% |
19.1% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 58 |
49 |
53 |
57 |
51 |
7 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | 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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.5 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.5 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.5 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -383.8 |
-398.4 |
694.6 |
-94.6 |
-303.6 |
4.5 |
0.0 |
0.0 |
|
 | Net earnings | | -299.4 |
-398.4 |
702.6 |
-94.6 |
-303.6 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -384 |
-398 |
695 |
-94.6 |
-304 |
4.5 |
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 | | 495 |
96.6 |
759 |
515 |
11.0 |
15.5 |
-34.5 |
-34.5 |
|
 | Interest-bearing liabilities | | 9,637 |
9,897 |
9,346 |
9,719 |
10,016 |
0.0 |
34.5 |
34.5 |
|
 | Balance sheet total (assets) | | 10,138 |
10,000 |
10,112 |
10,240 |
10,033 |
21.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,583 |
9,897 |
9,243 |
9,479 |
9,983 |
-21.8 |
34.5 |
34.5 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.5 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.6% |
0.0% |
-0.0% |
-0.3% |
-3.5% |
-18.2% |
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) | | 10,138 |
10,000 |
10,112 |
10,240 |
10,033 |
22 |
0 |
0 |
|
 | Balance sheet change% | | -1.2% |
-1.4% |
1.1% |
1.3% |
-2.0% |
-99.8% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.5 |
-7.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
-0.1% |
10.9% |
2.8% |
0.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
10.9% |
2.8% |
0.9% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -40.2% |
-134.7% |
164.2% |
-14.9% |
-115.5% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.9% |
1.0% |
7.5% |
5.0% |
0.1% |
71.3% |
-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, % | | -152,598.7% |
-157,622.6% |
-147,173.8% |
-150,438.4% |
-153,133.4% |
282.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,946.8% |
10,242.3% |
1,231.0% |
1,888.5% |
91,204.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
4.2% |
4.0% |
4.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.8 |
0.0 |
103.5 |
239.7 |
33.3 |
21.8 |
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 | | -9,505.0 |
-9,903.4 |
-9,240.8 |
-9,485.4 |
-9,989.0 |
15.5 |
-17.2 |
-17.2 |
|
 | 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 |
|
|