|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 11.6% |
11.4% |
11.3% |
6.7% |
12.1% |
12.2% |
18.0% |
17.8% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 22 |
22 |
21 |
34 |
19 |
18 |
8 |
8 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
![](/siteimages/icon_empty_expand_collapse.gif) | 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
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | -375 |
-56.6 |
288 |
129 |
598 |
449 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | -456 |
-56.6 |
288 |
84.4 |
112 |
-165 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | -486 |
-86.9 |
258 |
58.9 |
-99.7 |
-165 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | -491.2 |
-90.5 |
226.1 |
35.8 |
-188.0 |
-296.6 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | -612.4 |
-90.5 |
226.1 |
35.8 |
-188.0 |
-296.6 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | -491 |
-90.5 |
226 |
35.8 |
-188 |
-297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 86.1 |
55.8 |
25.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | -1,531 |
-1,621 |
-1,395 |
-1,360 |
-1,547 |
-1,844 |
-1,894 |
-1,894 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 1,505 |
1,558 |
1,308 |
1,464 |
1,568 |
1,847 |
1,894 |
1,894 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 268 |
223 |
120 |
117 |
65.6 |
118 |
0.0 |
0.0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 1,505 |
1,555 |
1,307 |
1,464 |
1,565 |
1,811 |
1,894 |
1,894 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | -375 |
-56.6 |
288 |
129 |
598 |
449 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | -695.2% |
84.9% |
0.0% |
-55.1% |
361.8% |
-24.9% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 268 |
223 |
120 |
117 |
66 |
118 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | -69.4% |
-16.7% |
-46.2% |
-2.6% |
-43.9% |
80.1% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | -456.4 |
-56.6 |
288.5 |
84.4 |
-74.2 |
-165.5 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -48 |
-61 |
-61 |
-51 |
-212 |
0 |
0 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 129.7% |
153.5% |
89.5% |
45.5% |
-16.7% |
-36.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | -27.1% |
-4.8% |
17.2% |
4.0% |
-6.4% |
-9.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | -32.7% |
-5.7% |
15.9% |
4.3% |
-6.5% |
-9.4% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | -107.1% |
-36.8% |
131.6% |
30.2% |
-205.9% |
-322.8% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | -85.1% |
-87.9% |
-92.1% |
-92.1% |
-95.9% |
-94.0% |
-100.0% |
-100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | -329.7% |
-2,748.2% |
453.2% |
1,734.7% |
1,393.2% |
-1,094.4% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | -98.3% |
-96.1% |
-93.8% |
-107.7% |
-101.3% |
-100.1% |
-100.0% |
-100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 0.3% |
0.2% |
0.1% |
1.7% |
5.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 0.3 |
2.1 |
1.0 |
0.4 |
3.2 |
35.4 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | -1,624.9 |
-1,685.1 |
-1,427.2 |
-1,322.9 |
-1,523.4 |
-1,806.9 |
-947.1 |
-947.1 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 0 |
0 |
0 |
84 |
-74 |
-165 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 0 |
0 |
0 |
84 |
112 |
-165 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 0 |
0 |
0 |
59 |
-100 |
-165 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 0 |
0 |
0 |
36 |
-188 |
-297 |
0 |
0 |
|
|