|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
3.8% |
3.2% |
3.1% |
3.9% |
6.3% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 32 |
51 |
54 |
56 |
49 |
37 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 34.9 |
98.0 |
122 |
130 |
132 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 34.9 |
98.0 |
122 |
130 |
132 |
114 |
0.0 |
0.0 |
|
 | EBIT | | -58.3 |
-64.1 |
-74.1 |
31.9 |
33.9 |
15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -159.5 |
-224.6 |
-241.1 |
-153.6 |
-299.6 |
-503.1 |
0.0 |
0.0 |
|
 | Net earnings | | -159.5 |
-210.0 |
-243.7 |
-15.8 |
-233.7 |
-445.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -159 |
-225 |
-241 |
-154 |
-300 |
-503 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,637 |
9,219 |
7,023 |
6,924 |
6,826 |
6,753 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -209 |
-419 |
338 |
322 |
88.2 |
-357 |
-407 |
-407 |
|
 | Interest-bearing liabilities | | 2,919 |
9,798 |
7,625 |
8,616 |
8,923 |
6,342 |
407 |
407 |
|
 | Balance sheet total (assets) | | 2,742 |
9,434 |
9,282 |
10,225 |
10,299 |
7,270 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,815 |
9,583 |
7,563 |
8,521 |
8,780 |
6,216 |
407 |
407 |
|
|
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 | | 34.9 |
98.0 |
122 |
130 |
132 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
181.1% |
25.0% |
6.4% |
1.5% |
-13.6% |
-100.0% |
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) | | 2,742 |
9,434 |
9,282 |
10,225 |
10,299 |
7,270 |
0 |
0 |
|
 | Balance sheet change% | | -4.8% |
244.1% |
-1.6% |
10.2% |
0.7% |
-29.4% |
-100.0% |
0.0% |
|
 | Added value | | 34.9 |
98.0 |
122.4 |
130.3 |
132.3 |
114.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -186 |
6,420 |
-2,393 |
-197 |
-197 |
-172 |
-6,753 |
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 |
2.0 |
3.0 |
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 (%) | | -167.3% |
-65.4% |
-60.6% |
24.5% |
25.6% |
13.7% |
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 % | | -2.0% |
-1.0% |
-0.6% |
0.5% |
0.8% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-1.0% |
-0.6% |
0.5% |
0.9% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
-3.4% |
-5.0% |
-4.8% |
-114.0% |
-12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.1% |
-4.2% |
3.6% |
3.1% |
0.9% |
-4.7% |
-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, % | | 8,074.9% |
9,782.8% |
6,177.6% |
6,540.0% |
6,639.1% |
5,438.4% |
0.0% |
0.0% |
|
 | Gearing % | | -1,399.4% |
-2,340.5% |
2,258.4% |
2,677.0% |
10,122.2% |
-1,775.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.5% |
2.2% |
2.4% |
4.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
2.6 |
17.5 |
31.6 |
34.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
2.6 |
17.5 |
31.6 |
34.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.8 |
214.8 |
61.8 |
95.2 |
143.1 |
126.1 |
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 | | -1,617.8 |
-5,769.9 |
51.3 |
248.1 |
458.8 |
502.9 |
-203.7 |
-203.7 |
|
 | 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 |
|
|