|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
9.5% |
7.9% |
7.5% |
10.9% |
5.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 51 |
27 |
31 |
31 |
21 |
38 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 | | 1,800 |
459 |
675 |
2,170 |
2,437 |
3,266 |
0.0 |
0.0 |
|
 | EBITDA | | 517 |
-195 |
205 |
744 |
-497 |
681 |
0.0 |
0.0 |
|
 | EBIT | | 215 |
-695 |
-82.5 |
-158 |
-794 |
294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.9 |
-797.3 |
-151.3 |
-152.9 |
-870.9 |
77.4 |
0.0 |
0.0 |
|
 | Net earnings | | 210.1 |
-645.0 |
-384.8 |
-124.9 |
-755.2 |
17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
-797 |
-151 |
-153 |
-871 |
77.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,283 |
5,344 |
5,056 |
4,065 |
4,616 |
4,886 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -205 |
-850 |
-1,234 |
-1,359 |
-2,114 |
-2,097 |
-2,147 |
-2,147 |
|
 | Interest-bearing liabilities | | 4,944 |
5,053 |
5,333 |
5,040 |
5,790 |
6,752 |
2,147 |
2,147 |
|
 | Balance sheet total (assets) | | 6,248 |
6,027 |
5,866 |
4,848 |
5,007 |
6,062 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,913 |
5,053 |
5,171 |
4,971 |
5,769 |
6,675 |
2,147 |
2,147 |
|
|
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 | | 1,800 |
459 |
675 |
2,170 |
2,437 |
3,266 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.1% |
-74.5% |
47.2% |
221.3% |
12.3% |
34.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
4 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-33.3% |
0.0% |
100.0% |
50.0% |
-16.7% |
-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) | | 6,248 |
6,027 |
5,866 |
4,848 |
5,007 |
6,062 |
0 |
0 |
|
 | Balance sheet change% | | -1.1% |
-3.5% |
-2.7% |
-17.4% |
3.3% |
21.1% |
-100.0% |
0.0% |
|
 | Added value | | 516.9 |
-195.0 |
205.2 |
744.0 |
108.2 |
681.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -604 |
-440 |
-575 |
-1,894 |
255 |
-118 |
-4,886 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 11.9% |
-151.5% |
-12.2% |
-7.3% |
-32.6% |
9.0% |
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 % | | 3.4% |
-10.3% |
-1.2% |
-1.8% |
-11.9% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
-11.0% |
-1.2% |
-2.0% |
-13.9% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
-10.5% |
-6.5% |
-2.3% |
-15.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.2% |
-12.4% |
-17.4% |
-21.9% |
-29.7% |
-25.7% |
-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, % | | 950.4% |
-2,591.2% |
2,520.0% |
668.1% |
-1,160.0% |
979.7% |
0.0% |
0.0% |
|
 | Gearing % | | -2,416.1% |
-594.8% |
-432.0% |
-370.8% |
-273.8% |
-322.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
2.2% |
1.4% |
0.6% |
1.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.9 |
0.5 |
162.1 |
69.6 |
20.2 |
77.3 |
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 | | -4,473.9 |
-4,724.1 |
-5,090.9 |
-5,021.5 |
-6,524.1 |
-6,432.1 |
-1,073.6 |
-1,073.6 |
|
 | 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 | | 172 |
-98 |
103 |
186 |
18 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 172 |
-98 |
103 |
186 |
-83 |
136 |
0 |
0 |
|
 | EBIT / employee | | 72 |
-347 |
-41 |
-40 |
-132 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
-322 |
-192 |
-31 |
-126 |
3 |
0 |
0 |
|
|