|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
3.0% |
3.8% |
3.3% |
7.7% |
19.3% |
15.5% |
|
| Credit score (0-100) | | 80 |
83 |
59 |
51 |
53 |
31 |
6 |
13 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 23.6 |
65.2 |
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 | | 279 |
531 |
13.1 |
-71.0 |
-353 |
-4,985 |
0.0 |
0.0 |
|
| EBITDA | | 279 |
607 |
-487 |
-109 |
-387 |
-179 |
0.0 |
0.0 |
|
| EBIT | | 279 |
531 |
-537 |
-71.0 |
-393 |
-4,985 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -256.0 |
-2.6 |
-1,072.4 |
-470.3 |
-1,019.9 |
-5,700.9 |
0.0 |
0.0 |
|
| Net earnings | | -199.7 |
-2.0 |
-836.4 |
-366.8 |
-795.5 |
-5,620.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -256 |
-2.6 |
-1,072 |
-470 |
-1,020 |
-5,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25,956 |
26,000 |
26,352 |
28,462 |
37,870 |
33,420 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,278 |
3,276 |
2,439 |
2,072 |
1,277 |
-4,343 |
-5,343 |
-5,343 |
|
| Interest-bearing liabilities | | 18,441 |
18,290 |
19,176 |
20,922 |
28,577 |
28,712 |
5,343 |
5,343 |
|
| Balance sheet total (assets) | | 26,101 |
26,378 |
26,806 |
29,424 |
39,198 |
33,786 |
0.0 |
0.0 |
|
|
| Net Debt | | 18,411 |
18,186 |
19,040 |
20,696 |
28,111 |
28,442 |
5,343 |
5,343 |
|
|
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 | | 279 |
531 |
13.1 |
-71.0 |
-353 |
-4,985 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
90.4% |
-97.5% |
0.0% |
-396.7% |
-1,313.4% |
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) | | 26,101 |
26,378 |
26,806 |
29,424 |
39,198 |
33,786 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1.1% |
1.6% |
9.8% |
33.2% |
-13.8% |
-100.0% |
0.0% |
|
| Added value | | 279.0 |
531.2 |
-536.9 |
-71.0 |
-392.7 |
-4,985.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 90 |
44 |
352 |
2,110 |
9,409 |
-4,450 |
-33,420 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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% |
-4,085.7% |
100.0% |
111.3% |
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 % | | 1.1% |
2.0% |
-2.0% |
-0.3% |
-1.1% |
-12.9% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
2.4% |
-2.4% |
-0.3% |
-1.5% |
-17.0% |
0.0% |
0.0% |
|
| ROE % | | -5.9% |
-0.1% |
-29.3% |
-16.3% |
-47.5% |
-32.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.6% |
12.4% |
9.1% |
7.0% |
3.3% |
-11.4% |
-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, % | | 6,599.8% |
2,998.2% |
-3,907.9% |
-19,011.6% |
-7,261.5% |
-15,922.2% |
0.0% |
0.0% |
|
| Gearing % | | 562.6% |
558.4% |
786.2% |
1,009.6% |
2,238.2% |
-661.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.9% |
2.9% |
2.0% |
2.5% |
2.5% |
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 | | 29.5 |
104.5 |
135.6 |
226.3 |
466.3 |
270.8 |
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 | | -12,189.9 |
-13,065.9 |
-15,423.2 |
-18,803.5 |
-30,131.0 |
-32,179.6 |
-2,671.7 |
-2,671.7 |
|
| 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 |
|
|