|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
3.4% |
3.3% |
2.8% |
2.3% |
1.5% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 49 |
55 |
54 |
58 |
64 |
75 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-2.4 |
-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 | | -17.9 |
-24.0 |
-19.8 |
-20.0 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-24.0 |
-19.8 |
-20.0 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-24.0 |
-19.8 |
-20.0 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,263.3 |
-34.6 |
-25.0 |
4,185.6 |
4,104.2 |
-295.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,117.4 |
-115.0 |
-19.5 |
4,180.7 |
4,072.4 |
-263.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,263 |
-34.6 |
-25.0 |
4,186 |
4,104 |
-295 |
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 | | -10,793 |
-10,908 |
-10,928 |
-6,747 |
-514 |
-778 |
-15,942 |
-15,942 |
|
 | Interest-bearing liabilities | | 14,426 |
16,103 |
16,214 |
16,254 |
16,293 |
26,078 |
15,942 |
15,942 |
|
 | Balance sheet total (assets) | | 5,245 |
5,208 |
5,312 |
9,533 |
15,792 |
25,314 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,417 |
16,102 |
16,214 |
16,251 |
16,291 |
25,580 |
15,942 |
15,942 |
|
|
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 | | -17.9 |
-24.0 |
-19.8 |
-20.0 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.4% |
-34.5% |
17.6% |
-0.8% |
-7.4% |
-6.9% |
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) | | 5,245 |
5,208 |
5,312 |
9,533 |
15,792 |
25,314 |
0 |
0 |
|
 | Balance sheet change% | | 1.5% |
-0.7% |
2.0% |
79.4% |
65.7% |
60.3% |
-100.0% |
0.0% |
|
 | Added value | | -17.9 |
-24.0 |
-19.8 |
-20.0 |
-21.4 |
-22.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | -0.1% |
6.0% |
-0.1% |
25.9% |
25.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
6.0% |
-0.1% |
25.9% |
25.3% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -40.7% |
-2.2% |
-0.4% |
56.3% |
32.2% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -67.3% |
-67.7% |
-67.3% |
-41.4% |
-3.2% |
-3.0% |
-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, % | | -80,690.9% |
-66,998.1% |
-81,866.5% |
-81,440.4% |
-75,981.9% |
-111,604.6% |
0.0% |
0.0% |
|
 | Gearing % | | -133.7% |
-147.6% |
-148.4% |
-240.9% |
-3,169.5% |
-3,352.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.9% |
6.6% |
0.0% |
0.1% |
0.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.5 |
1.4 |
0.4 |
2.4 |
1.4 |
498.7 |
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 | | -5,066.3 |
-6,223.0 |
-6,342.5 |
-13,235.1 |
-13,293.7 |
-22,350.8 |
-7,971.2 |
-7,971.2 |
|
 | 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 |
|
|