|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
2.4% |
1.4% |
1.4% |
1.7% |
6.7% |
12.8% |
11.0% |
|
 | Credit score (0-100) | | 54 |
65 |
80 |
77 |
72 |
35 |
17 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
103.8 |
21.1 |
4.2 |
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 | | 133 |
-182 |
12.7 |
87.6 |
64.5 |
-2,695 |
0.0 |
0.0 |
|
 | EBITDA | | -2,256 |
-182 |
12.7 |
87.6 |
64.5 |
-2,695 |
0.0 |
0.0 |
|
 | EBIT | | -2,256 |
-182 |
12.7 |
87.6 |
64.5 |
-5,085 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,285.0 |
-28.2 |
-28.9 |
-18.3 |
-89.8 |
-2,855.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,870.7 |
-25.7 |
-18.9 |
-14.3 |
-70.0 |
-2,096.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,285 |
-28.2 |
-28.9 |
-18.3 |
-89.8 |
-5,246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,427 |
12,603 |
12,645 |
12,691 |
12,691 |
10,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,954 |
12,928 |
12,909 |
3,895 |
3,825 |
1,728 |
1,228 |
1,228 |
|
 | Interest-bearing liabilities | | 9,392 |
5,279 |
5,450 |
5,671 |
5,690 |
5,824 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,270 |
22,942 |
21,754 |
12,815 |
12,752 |
20,449 |
1,228 |
1,228 |
|
|
 | Net Debt | | 9,392 |
5,279 |
5,450 |
5,671 |
5,690 |
-4,191 |
-1,228 |
-1,228 |
|
|
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 | | 133 |
-182 |
12.7 |
87.6 |
64.5 |
-2,695 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.5% |
0.0% |
0.0% |
591.3% |
-26.4% |
0.0% |
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) | | 29,270 |
22,942 |
21,754 |
12,815 |
12,752 |
20,449 |
1,228 |
1,228 |
|
 | Balance sheet change% | | -1.9% |
-21.6% |
-5.2% |
-41.1% |
-0.5% |
60.4% |
-94.0% |
0.0% |
|
 | Added value | | -2,255.9 |
-182.4 |
12.7 |
87.6 |
64.5 |
-5,085.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,573 |
176 |
43 |
46 |
0 |
-2,391 |
-10,300 |
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 |
-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 (%) | | -1,689.8% |
100.0% |
100.0% |
100.0% |
100.0% |
188.7% |
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 % | | -6.0% |
1.2% |
0.9% |
0.5% |
0.5% |
-30.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.0% |
1.4% |
0.9% |
0.5% |
0.5% |
-52.3% |
0.0% |
0.0% |
|
 | ROE % | | -13.6% |
-0.2% |
-0.1% |
-0.2% |
-1.8% |
-75.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.3% |
56.3% |
59.3% |
30.4% |
30.0% |
16.6% |
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, % | | -416.3% |
-2,894.5% |
43,014.4% |
6,474.9% |
8,820.3% |
155.5% |
0.0% |
0.0% |
|
 | Gearing % | | 72.5% |
40.8% |
42.2% |
145.6% |
148.8% |
337.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
4.6% |
4.1% |
1.9% |
2.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.0 |
2.3 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.0 |
2.3 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,015.0 |
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 | | 10,226.3 |
5,096.2 |
5,152.0 |
-4,119.1 |
-4,308.8 |
-6,361.2 |
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 |
|
|