|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
5.3% |
7.7% |
7.8% |
13.0% |
14.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 43 |
42 |
30 |
30 |
17 |
15 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 14.2 |
-13.5 |
-12.0 |
726 |
-592 |
-587 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-13.5 |
-12.0 |
280 |
-1,271 |
-656 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-16.5 |
-70.3 |
280 |
-2,012 |
-656 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 561.5 |
9.9 |
-47.7 |
-119.8 |
-2,981.0 |
-730.6 |
0.0 |
0.0 |
|
 | Net earnings | | 438.0 |
7.7 |
-37.2 |
-106.4 |
-2,333.0 |
-570.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 562 |
9.9 |
-47.7 |
-120 |
-2,981 |
-731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 61.3 |
58.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 722 |
729 |
692 |
586 |
5,753 |
5,182 |
5,052 |
5,052 |
|
 | Interest-bearing liabilities | | 20,496 |
18,502 |
20,284 |
29,749 |
2,508 |
605 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,287 |
19,259 |
20,991 |
32,289 |
8,904 |
6,001 |
5,052 |
5,052 |
|
|
 | Net Debt | | 20,436 |
18,443 |
20,195 |
29,429 |
983 |
-463 |
-5,052 |
-5,052 |
|
|
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 | | 14.2 |
-13.5 |
-12.0 |
726 |
-592 |
-587 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.8% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 22,287 |
19,259 |
20,991 |
32,289 |
8,904 |
6,001 |
5,052 |
5,052 |
|
 | Balance sheet change% | | 3.8% |
-13.6% |
9.0% |
53.8% |
-72.4% |
-32.6% |
-15.8% |
0.0% |
|
 | Added value | | -5.7 |
-13.5 |
-12.0 |
280.2 |
-2,012.3 |
-656.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-6 |
-117 |
0 |
-741 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -40.1% |
122.1% |
587.8% |
38.6% |
340.1% |
111.9% |
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 % | | 3.9% |
3.5% |
3.5% |
3.9% |
-9.8% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
3.6% |
3.5% |
4.0% |
-10.5% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
1.1% |
-5.2% |
-16.6% |
-73.6% |
-10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
3.8% |
3.3% |
1.8% |
65.1% |
87.3% |
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, % | | -357,704.7% |
-136,153.0% |
-168,949.8% |
10,502.7% |
-77.3% |
70.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,839.6% |
2,536.3% |
2,930.0% |
5,077.4% |
43.6% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
3.7% |
3.8% |
4.6% |
5.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
0.7 |
1.2 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
2.8 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.1 |
58.3 |
89.4 |
320.4 |
1,525.3 |
1,067.6 |
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 | | 674.0 |
684.0 |
692.3 |
551.6 |
5,752.9 |
5,182.3 |
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 |
280 |
-2,012 |
-656 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
280 |
-1,271 |
-656 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
280 |
-2,012 |
-656 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-106 |
-2,333 |
-571 |
0 |
0 |
|
|