|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.0% |
6.5% |
6.2% |
6.6% |
5.5% |
5.8% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 40 |
38 |
38 |
35 |
41 |
39 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -23.1 |
-8.7 |
-11.7 |
-22.8 |
-25.5 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | -774 |
-717 |
-543 |
-731 |
-616 |
-666 |
0.0 |
0.0 |
|
 | EBIT | | -1,006 |
-949 |
-686 |
-841 |
-723 |
-773 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -60.9 |
8.1 |
93.0 |
-29.1 |
307.9 |
104.3 |
0.0 |
0.0 |
|
 | Net earnings | | -58.9 |
3.0 |
69.4 |
-27.7 |
234.2 |
78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -60.9 |
8.1 |
93.0 |
-29.1 |
308 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 162 |
37.7 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -67.2 |
-64.2 |
5.3 |
-22.4 |
212 |
290 |
240 |
240 |
|
 | Interest-bearing liabilities | | 1,725 |
1,448 |
1,150 |
1,041 |
734 |
462 |
433 |
433 |
|
 | Balance sheet total (assets) | | 1,734 |
1,446 |
1,283 |
1,124 |
1,085 |
897 |
673 |
673 |
|
|
 | Net Debt | | 1,725 |
1,448 |
1,150 |
1,041 |
734 |
462 |
433 |
433 |
|
|
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 | | -23.1 |
-8.7 |
-11.7 |
-22.8 |
-25.5 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.6% |
62.2% |
-34.3% |
-94.8% |
-11.9% |
37.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,734 |
1,446 |
1,283 |
1,124 |
1,085 |
897 |
673 |
673 |
|
 | Balance sheet change% | | -16.5% |
-16.6% |
-11.3% |
-12.4% |
-3.5% |
-17.3% |
-25.0% |
0.0% |
|
 | Added value | | -773.7 |
-716.6 |
-542.8 |
-730.6 |
-613.5 |
-665.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -465 |
-465 |
-286 |
-220 |
-215 |
-215 |
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 (%) | | 4,356.0% |
10,874.5% |
5,851.0% |
3,681.6% |
2,832.7% |
4,872.6% |
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 % | | 1.0% |
4.8% |
11.1% |
2.0% |
31.9% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
5.0% |
11.6% |
2.2% |
33.5% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
0.2% |
9.6% |
-4.9% |
35.1% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.7% |
-4.2% |
0.4% |
-2.0% |
19.5% |
32.4% |
35.7% |
35.7% |
|
 | 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, % | | -222.9% |
-202.1% |
-211.8% |
-142.5% |
-119.2% |
-69.5% |
0.0% |
0.0% |
|
 | Gearing % | | -2,566.9% |
-2,257.1% |
21,764.3% |
-4,647.7% |
346.5% |
159.3% |
180.0% |
180.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.5% |
4.7% |
4.9% |
5.5% |
8.0% |
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 |
0.0 |
0.0 |
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 |
399.7 |
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 | | -777.6 |
-674.1 |
-619.7 |
-702.4 |
-564.6 |
-474.1 |
-216.3 |
-216.3 |
|
 | 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 | | -774 |
-717 |
0 |
-731 |
-613 |
-666 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -774 |
-717 |
0 |
-731 |
-616 |
-666 |
0 |
0 |
|
 | EBIT / employee | | -1,006 |
-949 |
0 |
-841 |
-723 |
-773 |
0 |
0 |
|
 | Net earnings / employee | | -59 |
3 |
0 |
-28 |
234 |
78 |
0 |
0 |
|
|