|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.9% |
11.5% |
5.8% |
13.0% |
12.1% |
18.5% |
20.7% |
16.1% |
|
 | Credit score (0-100) | | 46 |
22 |
39 |
16 |
19 |
7 |
5 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
B |
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 | | -26.3 |
365 |
15.1 |
-18.9 |
-8.4 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -26.3 |
365 |
15.1 |
-18.9 |
-8.4 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -26.3 |
365 |
15.1 |
-18.9 |
-8.4 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -116.3 |
283.3 |
1,637.0 |
-699.2 |
51.5 |
-244.2 |
0.0 |
0.0 |
|
 | Net earnings | | -116.3 |
283.3 |
1,637.0 |
-699.2 |
51.5 |
-244.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -116 |
283 |
1,637 |
-699 |
51.5 |
-244 |
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 | | -1,766 |
-1,483 |
154 |
-545 |
-493 |
-738 |
-863 |
-863 |
|
 | Interest-bearing liabilities | | 2,618 |
1,843 |
1,843 |
1,866 |
562 |
330 |
863 |
863 |
|
 | Balance sheet total (assets) | | 1,866 |
1,479 |
2,116 |
1,599 |
625 |
384 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,618 |
1,843 |
1,843 |
1,866 |
562 |
330 |
863 |
863 |
|
|
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 | | -26.3 |
365 |
15.1 |
-18.9 |
-8.4 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-95.9% |
0.0% |
55.5% |
81.7% |
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) | | 1,866 |
1,479 |
2,116 |
1,599 |
625 |
384 |
0 |
0 |
|
 | Balance sheet change% | | -4.9% |
-20.8% |
43.1% |
-24.4% |
-60.9% |
-38.6% |
-100.0% |
0.0% |
|
 | Added value | | -26.3 |
364.9 |
15.1 |
-18.9 |
-8.4 |
-1.5 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 1.2% |
12.5% |
69.0% |
-28.2% |
3.8% |
-20.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
18.5% |
91.3% |
-30.0% |
4.1% |
-22.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
16.9% |
200.5% |
-79.7% |
4.6% |
-48.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -48.6% |
-50.1% |
7.3% |
-25.4% |
-44.1% |
-65.8% |
-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, % | | -9,974.3% |
505.0% |
12,184.6% |
-9,848.3% |
-6,660.8% |
-21,368.1% |
0.0% |
0.0% |
|
 | Gearing % | | -148.3% |
-124.3% |
1,194.8% |
-342.5% |
-113.9% |
-44.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
5.8% |
6.3% |
5.3% |
0.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
1.0 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
1.0 |
0.8 |
0.9 |
0.8 |
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 |
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 | | -3,624.5 |
-1,482.8 |
-58.4 |
-396.6 |
-68.5 |
-71.9 |
-431.3 |
-431.3 |
|
 | 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 | | 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 |
|
|