|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.0% |
6.1% |
6.6% |
5.7% |
4.2% |
3.8% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 10 |
38 |
35 |
40 |
47 |
51 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.4 |
-9.6 |
-10.8 |
-19.5 |
-15.9 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-9.6 |
-10.8 |
-19.5 |
-15.9 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-9.6 |
-10.8 |
-19.5 |
-15.9 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
-3.0 |
-114.7 |
-204.6 |
316.5 |
774.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
17.3 |
-89.5 |
-160.9 |
341.2 |
789.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.4 |
-3.0 |
-115 |
-205 |
316 |
775 |
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 | | -21.5 |
-4.3 |
-93.8 |
329 |
671 |
1,339 |
1,079 |
1,079 |
|
 | Interest-bearing liabilities | | 21.5 |
1,850 |
2,088 |
2,577 |
2,318 |
1,542 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,021 |
2,166 |
2,970 |
3,068 |
2,975 |
1,079 |
1,079 |
|
|
 | Net Debt | | 21.5 |
1,850 |
2,088 |
2,564 |
2,313 |
1,542 |
-1,079 |
-1,079 |
|
|
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 | | -3.4 |
-9.6 |
-10.8 |
-19.5 |
-15.9 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
-178.1% |
-12.4% |
-81.7% |
18.8% |
-11.4% |
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) | | 0 |
2,021 |
2,166 |
2,970 |
3,068 |
2,975 |
1,079 |
1,079 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.2% |
37.1% |
3.3% |
-3.0% |
-63.7% |
0.0% |
|
 | Added value | | -3.4 |
-9.6 |
-10.8 |
-19.5 |
-15.9 |
-17.7 |
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 % | | -8.7% |
5.3% |
-0.5% |
-0.7% |
13.8% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.7% |
5.8% |
-0.5% |
-0.8% |
14.1% |
28.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.9% |
-4.3% |
-12.9% |
68.2% |
78.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-0.2% |
-4.2% |
11.1% |
21.9% |
45.0% |
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, % | | -626.3% |
-19,342.3% |
-19,421.2% |
-13,125.8% |
-14,581.0% |
-8,723.9% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-43,415.8% |
-2,226.7% |
782.2% |
345.7% |
115.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.9% |
5.3% |
7.9% |
4.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
12.8 |
5.6 |
0.4 |
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 | | -21.5 |
-510.2 |
-599.7 |
-2,501.5 |
-2,160.3 |
-1,492.4 |
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 |
|
|