|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.8% |
5.0% |
6.3% |
3.2% |
4.3% |
4.7% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 41 |
45 |
37 |
54 |
47 |
44 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 69.0 |
496 |
663 |
283 |
244 |
4,083 |
0.0 |
0.0 |
|
 | EBITDA | | 69.0 |
-8.4 |
-1,207 |
283 |
244 |
-175 |
0.0 |
0.0 |
|
 | EBIT | | -231 |
-308 |
-1,325 |
201 |
162 |
-175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -811.0 |
-758.9 |
-1,794.5 |
-267.6 |
-483.4 |
3,248.4 |
0.0 |
0.0 |
|
 | Net earnings | | -989.0 |
-925.7 |
-1,140.4 |
-198.3 |
-344.9 |
3,248.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -811 |
-759 |
-1,794 |
-268 |
-483 |
3,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,345 |
13,046 |
16,200 |
15,938 |
15,675 |
6,567 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,443 |
1,611 |
2,760 |
2,421 |
1,935 |
316 |
35.2 |
35.2 |
|
 | Interest-bearing liabilities | | 10,829 |
10,899 |
11,846 |
11,958 |
11,683 |
6,390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,010 |
15,008 |
16,392 |
16,090 |
15,743 |
7,416 |
35.2 |
35.2 |
|
|
 | Net Debt | | 10,770 |
10,882 |
11,842 |
11,944 |
11,683 |
6,390 |
-35.2 |
-35.2 |
|
|
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 | | 69.0 |
496 |
663 |
283 |
244 |
4,083 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.3% |
619.6% |
33.5% |
-57.3% |
-13.9% |
1,574.8% |
-100.0% |
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) | | 16,010 |
15,008 |
16,392 |
16,090 |
15,743 |
7,416 |
35 |
35 |
|
 | Balance sheet change% | | -18.0% |
-6.3% |
9.2% |
-1.8% |
-2.2% |
-52.9% |
-99.5% |
0.0% |
|
 | Added value | | 69.0 |
-8.4 |
-1,207.1 |
283.3 |
243.8 |
-174.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,705 |
-599 |
748 |
2,085 |
-345 |
-2,937 |
-12,879 |
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 (%) | | -334.8% |
-62.0% |
-199.9% |
71.0% |
66.3% |
-4.3% |
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 % | | -1.3% |
-2.0% |
-8.4% |
1.2% |
1.0% |
35.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-2.4% |
-9.2% |
1.3% |
1.1% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | -33.7% |
-45.7% |
-52.2% |
-7.7% |
-15.8% |
288.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
10.7% |
16.8% |
15.0% |
12.3% |
25.8% |
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, % | | 15,608.7% |
-129,472.4% |
-981.1% |
4,216.6% |
4,792.1% |
-3,660.8% |
0.0% |
0.0% |
|
 | Gearing % | | 443.3% |
676.3% |
429.3% |
494.0% |
603.7% |
2,019.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.2% |
4.1% |
3.9% |
5.5% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
0.3 |
0.2 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
0.3 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.0 |
16.7 |
3.5 |
14.0 |
0.1 |
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 | | -3,358.0 |
-696.9 |
-535.2 |
-709.1 |
-736.7 |
-1,275.7 |
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 |
|
|