|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 5.5% |
2.8% |
2.7% |
3.5% |
3.1% |
2.9% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 43 |
60 |
60 |
52 |
56 |
57 |
23 |
23 |
|
 | 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 | | -474 |
6.7 |
-11.8 |
-183 |
-10.9 |
-24.7 |
0.0 |
0.0 |
|
 | EBITDA | | -474 |
6.7 |
-11.8 |
-183 |
-10.9 |
-24.7 |
0.0 |
0.0 |
|
 | EBIT | | -474 |
6.7 |
-11.8 |
-183 |
-10.9 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -466.8 |
25.2 |
-4.0 |
-175.0 |
-142.7 |
-183.0 |
0.0 |
0.0 |
|
 | Net earnings | | -461.6 |
25.2 |
-4.0 |
-31.7 |
-142.1 |
-142.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -467 |
25.2 |
-4.0 |
-175 |
-143 |
-183 |
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 | | 1,091 |
1,116 |
1,112 |
1,081 |
938 |
796 |
746 |
746 |
|
 | Interest-bearing liabilities | | 3,055 |
3,899 |
1,958 |
1,887 |
1,934 |
1,879 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,075 |
5,025 |
3,080 |
2,978 |
2,894 |
2,696 |
746 |
746 |
|
|
 | Net Debt | | 2,871 |
3,877 |
1,865 |
1,838 |
1,831 |
1,874 |
-746 |
-746 |
|
|
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 | | -474 |
6.7 |
-11.8 |
-183 |
-10.9 |
-24.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
0.0% |
0.0% |
-1,459.1% |
94.0% |
-126.1% |
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) | | 5,075 |
5,025 |
3,080 |
2,978 |
2,894 |
2,696 |
746 |
746 |
|
 | Balance sheet change% | | -55.4% |
-1.0% |
-38.7% |
-3.3% |
-2.8% |
-6.8% |
-72.3% |
0.0% |
|
 | Added value | | -474.3 |
6.7 |
-11.8 |
-183.3 |
-10.9 |
-24.7 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -4.8% |
2.2% |
1.1% |
-4.2% |
1.5% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
2.4% |
1.1% |
-4.2% |
1.5% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -34.9% |
2.3% |
-0.4% |
-2.9% |
-14.1% |
-16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.5% |
22.2% |
36.1% |
36.3% |
32.4% |
29.5% |
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, % | | -605.3% |
57,879.8% |
-15,860.4% |
-1,002.8% |
-16,775.0% |
-7,593.3% |
0.0% |
0.0% |
|
 | Gearing % | | 280.0% |
349.3% |
176.0% |
174.6% |
206.1% |
236.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.5% |
1.6% |
2.5% |
9.8% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 184.0 |
21.8 |
93.5 |
48.9 |
103.4 |
5.2 |
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 | | -1,709.0 |
-1,683.8 |
-1,687.7 |
-1,719.4 |
-1,721.5 |
-1,724.3 |
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 |
|
|