|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 7.9% |
8.6% |
9.8% |
7.5% |
7.5% |
9.1% |
17.4% |
17.2% |
|
 | Credit score (0-100) | | 32 |
28 |
24 |
32 |
31 |
27 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -30.3 |
-71.0 |
49.4 |
-59.5 |
315 |
290 |
0.0 |
0.0 |
|
 | EBITDA | | -30.3 |
-71.0 |
49.4 |
-59.5 |
315 |
290 |
0.0 |
0.0 |
|
 | EBIT | | -98.1 |
-139 |
-18.4 |
-127 |
247 |
211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -308.1 |
-360.0 |
-252.2 |
-385.8 |
-19.1 |
25.3 |
0.0 |
0.0 |
|
 | Net earnings | | -478.5 |
-360.0 |
-252.2 |
-385.8 |
-19.1 |
25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -308 |
-360 |
-252 |
-386 |
-19.1 |
25.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,917 |
3,916 |
3,926 |
4,086 |
4,283 |
4,303 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,799 |
-4,159 |
-4,411 |
-4,796 |
-4,816 |
-1,290 |
-4,915 |
-4,915 |
|
 | Interest-bearing liabilities | | 7,658 |
7,994 |
8,317 |
8,807 |
8,950 |
5,485 |
4,915 |
4,915 |
|
 | Balance sheet total (assets) | | 3,964 |
3,986 |
3,983 |
4,125 |
4,337 |
4,405 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,648 |
7,986 |
8,317 |
8,804 |
8,896 |
5,384 |
4,915 |
4,915 |
|
|
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 | | -30.3 |
-71.0 |
49.4 |
-59.5 |
315 |
290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-134.2% |
0.0% |
0.0% |
0.0% |
-7.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,964 |
3,986 |
3,983 |
4,125 |
4,337 |
4,405 |
0 |
0 |
|
 | Balance sheet change% | | -6.1% |
0.6% |
-0.1% |
3.6% |
5.1% |
1.6% |
-100.0% |
0.0% |
|
 | Added value | | -30.3 |
-71.0 |
49.4 |
-59.5 |
314.6 |
290.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
-69 |
-58 |
92 |
129 |
-59 |
-4,303 |
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 |
1.0 |
2.0 |
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 (%) | | 323.6% |
195.5% |
-37.3% |
213.9% |
78.5% |
72.8% |
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 % | | -1.3% |
-1.7% |
-0.2% |
-1.5% |
2.7% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-1.8% |
-0.2% |
-1.5% |
2.7% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -11.7% |
-9.1% |
-6.3% |
-9.5% |
-0.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -48.9% |
-51.1% |
-52.5% |
-53.8% |
-52.6% |
-22.7% |
-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, % | | -25,228.6% |
-11,250.3% |
16,848.5% |
-14,789.2% |
2,827.4% |
1,856.5% |
0.0% |
0.0% |
|
 | Gearing % | | -201.6% |
-192.2% |
-188.6% |
-183.6% |
-185.8% |
-425.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.8% |
2.9% |
3.0% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.2 |
8.5 |
0.0 |
2.4 |
53.7 |
101.5 |
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 | | -6,225.4 |
-6,670.1 |
-7,008.2 |
-7,719.6 |
-7,889.8 |
-4,429.6 |
-2,457.7 |
-2,457.7 |
|
 | 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 |
-60 |
315 |
290 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-60 |
315 |
290 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-127 |
247 |
211 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-386 |
-19 |
25 |
0 |
0 |
|
|