|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 3.7% |
2.7% |
3.2% |
5.3% |
2.7% |
4.4% |
20.3% |
15.8% |
|
| Credit score (0-100) | | 53 |
62 |
57 |
42 |
59 |
46 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 155 |
221 |
262 |
62.7 |
270 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | 87.0 |
216 |
186 |
62.7 |
270 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | -110 |
19.4 |
20.6 |
-103 |
120 |
-215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -182.8 |
-49.7 |
-47.1 |
-145.0 |
83.8 |
-240.9 |
0.0 |
0.0 |
|
| Net earnings | | -168.0 |
260.0 |
-112.9 |
-118.5 |
81.8 |
-231.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -183 |
-49.7 |
-47.1 |
-145 |
83.8 |
-241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,039 |
4,842 |
3,829 |
3,663 |
3,179 |
4,145 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22.3 |
282 |
169 |
51.0 |
133 |
1,009 |
-1,242 |
-1,242 |
|
| Interest-bearing liabilities | | 4,572 |
4,485 |
3,554 |
3,557 |
2,998 |
3,070 |
1,242 |
1,242 |
|
| Balance sheet total (assets) | | 5,044 |
4,891 |
3,881 |
3,663 |
3,179 |
4,155 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,572 |
4,441 |
3,502 |
3,557 |
2,998 |
3,070 |
1,242 |
1,242 |
|
|
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 | | 155 |
221 |
262 |
62.7 |
270 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.8% |
43.1% |
18.5% |
-76.1% |
329.8% |
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) | | 5,044 |
4,891 |
3,881 |
3,663 |
3,179 |
4,155 |
0 |
0 |
|
| Balance sheet change% | | 1.0% |
-3.0% |
-20.6% |
-5.6% |
-13.2% |
30.7% |
-100.0% |
0.0% |
|
| Added value | | -110.0 |
19.4 |
20.6 |
-102.7 |
120.2 |
-214.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -153 |
216 |
-1,788 |
-219 |
-690 |
-291 |
-1,016 |
-2,126 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -71.1% |
8.8% |
7.8% |
-163.6% |
44.6% |
1,225.4% |
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 % | | -2.2% |
0.4% |
0.5% |
-2.7% |
3.5% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
0.4% |
0.5% |
-2.8% |
3.6% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | -158.0% |
170.7% |
-50.0% |
-107.5% |
89.0% |
-40.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.4% |
5.8% |
4.4% |
1.4% |
4.2% |
24.3% |
-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, % | | 5,255.5% |
2,052.5% |
1,882.5% |
5,669.0% |
1,111.7% |
-17,522.8% |
0.0% |
0.0% |
|
| Gearing % | | 20,465.0% |
1,588.4% |
2,097.1% |
6,977.7% |
2,257.3% |
304.3% |
-100.0% |
124,172.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.5% |
1.7% |
1.2% |
1.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
43.7 |
52.2 |
0.0 |
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 | | -2,524.2 |
-2,589.8 |
-2,267.2 |
-2,393.3 |
-2,216.9 |
-2,366.7 |
-620.9 |
-620.9 |
|
| 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 |
|
|