|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
2.3% |
2.6% |
1.6% |
1.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 67 |
67 |
64 |
60 |
75 |
71 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
-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 | | -13.5 |
-12.8 |
-17.5 |
-22.8 |
-11.3 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
-12.8 |
-17.5 |
-22.8 |
-11.3 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
-12.8 |
-17.5 |
-22.8 |
-11.3 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.6 |
13.5 |
18.5 |
64.0 |
-143.1 |
-172.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.4 |
39.2 |
42.3 |
48.9 |
-72.5 |
-141.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.6 |
13.5 |
18.5 |
64.0 |
-143 |
-172 |
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 | | 141 |
160 |
74.5 |
774 |
226 |
-23.4 |
-501 |
-501 |
|
 | Interest-bearing liabilities | | 2,363 |
4,860 |
6,846 |
6,983 |
7,332 |
5,438 |
501 |
501 |
|
 | Balance sheet total (assets) | | 2,514 |
5,030 |
6,931 |
7,789 |
7,574 |
5,437 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,342 |
4,836 |
6,833 |
6,982 |
7,328 |
5,430 |
501 |
501 |
|
|
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 | | -13.5 |
-12.8 |
-17.5 |
-22.8 |
-11.3 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.9% |
-36.9% |
-30.4% |
50.6% |
2.3% |
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) | | 2,514 |
5,030 |
6,931 |
7,789 |
7,574 |
5,437 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
100.1% |
37.8% |
12.4% |
-2.8% |
-28.2% |
-100.0% |
0.0% |
|
 | Added value | | -13.5 |
-12.8 |
-17.5 |
-22.8 |
-11.3 |
-11.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.1% |
3.1% |
3.3% |
3.0% |
4.7% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
3.1% |
3.3% |
3.0% |
4.7% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
26.0% |
36.1% |
11.5% |
-14.5% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.6% |
3.2% |
1.1% |
9.9% |
3.0% |
-0.4% |
-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, % | | -17,282.6% |
-37,927.6% |
-39,152.6% |
-30,687.4% |
-65,133.3% |
-49,412.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,671.4% |
3,037.2% |
9,185.9% |
901.8% |
3,239.4% |
-23,193.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
2.9% |
3.1% |
2.3% |
7.0% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.9 |
24.5 |
13.7 |
1.6 |
4.1 |
8.0 |
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 | | -2,346.6 |
-4,820.1 |
-4,904.6 |
-4,851.1 |
-5,101.4 |
-5,211.6 |
-250.4 |
-250.4 |
|
 | 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 |
|
|