|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
9.4% |
9.2% |
4.2% |
2.3% |
2.2% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 62 |
27 |
27 |
47 |
64 |
65 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -19.0 |
-273 |
-282 |
-369 |
-406 |
-369 |
0.0 |
0.0 |
|
 | EBITDA | | -19.0 |
-273 |
-282 |
-369 |
-406 |
-369 |
0.0 |
0.0 |
|
 | EBIT | | -19.0 |
-298 |
-282 |
-4,332 |
-406 |
-369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.6 |
-391.8 |
-602.3 |
-4,701.0 |
-823.3 |
-1,097.7 |
0.0 |
0.0 |
|
 | Net earnings | | -72.0 |
-307.5 |
-469.8 |
-3,666.8 |
-649.8 |
-856.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.6 |
-392 |
-602 |
-4,701 |
-823 |
-1,098 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
17,700 |
17,736 |
18,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,028 |
7,728 |
7,258 |
3,591 |
2,941 |
2,085 |
1,585 |
1,585 |
|
 | Interest-bearing liabilities | | 4,556 |
11,005 |
11,901 |
13,233 |
14,068 |
15,576 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,599 |
20,692 |
21,190 |
17,914 |
18,143 |
18,751 |
1,585 |
1,585 |
|
|
 | Net Debt | | 4,554 |
10,779 |
11,876 |
13,184 |
13,859 |
15,427 |
-1,585 |
-1,585 |
|
|
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 | | -19.0 |
-273 |
-282 |
-369 |
-406 |
-369 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
-1,336.0% |
-3.3% |
-31.0% |
-10.1% |
9.2% |
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) | | 5,599 |
20,692 |
21,190 |
17,914 |
18,143 |
18,751 |
1,585 |
1,585 |
|
 | Balance sheet change% | | 1.7% |
269.6% |
2.4% |
-15.5% |
1.3% |
3.4% |
-91.5% |
0.0% |
|
 | Added value | | -19.0 |
-272.9 |
-281.8 |
-369.1 |
3,556.7 |
-369.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-25 |
0 |
13,737 |
36 |
561 |
-18,298 |
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% |
109.2% |
100.0% |
1,173.6% |
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% |
-0.8% |
-1.3% |
-22.2% |
-2.3% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
-0.8% |
-1.3% |
-22.2% |
-2.3% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.3% |
-7.0% |
-6.3% |
-67.6% |
-19.9% |
-34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
37.3% |
34.3% |
20.0% |
16.2% |
11.1% |
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, % | | -23,965.5% |
-3,950.5% |
-4,214.2% |
-3,571.6% |
-3,410.0% |
-4,179.6% |
0.0% |
0.0% |
|
 | Gearing % | | 443.2% |
142.4% |
164.0% |
368.5% |
478.3% |
747.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.7% |
2.8% |
2.9% |
3.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
225.3 |
24.4 |
49.3 |
209.5 |
149.2 |
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 | | -4,560.0 |
10,322.4 |
9,196.5 |
-13,042.2 |
-13,728.4 |
-15,145.8 |
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 |
|
|