|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
3.7% |
4.9% |
3.9% |
6.1% |
4.5% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 51 |
53 |
44 |
49 |
38 |
45 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 54.7 |
63.3 |
4.9 |
20.3 |
38.6 |
25.4 |
0.0 |
0.0 |
|
 | EBITDA | | 54.7 |
63.3 |
4.9 |
20.3 |
-227 |
25.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-9.6 |
-72.9 |
-56.7 |
-285 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -109.2 |
-117.7 |
-110.1 |
-87.8 |
-309.2 |
-90.1 |
0.0 |
0.0 |
|
 | Net earnings | | -102.2 |
-108.2 |
-105.1 |
-92.9 |
-309.2 |
-90.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -109 |
-118 |
-110 |
-87.8 |
-309 |
-90.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,738 |
4,711 |
4,634 |
4,557 |
3,492 |
3,434 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 429 |
3,121 |
3,016 |
2,923 |
2,613 |
3,422 |
3,372 |
3,372 |
|
 | Interest-bearing liabilities | | 4,168 |
1,513 |
1,688 |
1,619 |
1,641 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,765 |
4,727 |
4,785 |
4,629 |
4,339 |
3,505 |
3,372 |
3,372 |
|
|
 | Net Debt | | 4,168 |
1,513 |
1,552 |
1,574 |
813 |
-71.2 |
-3,372 |
-3,372 |
|
|
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 | | 54.7 |
63.3 |
4.9 |
20.3 |
38.6 |
25.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -78.6% |
15.8% |
-92.2% |
311.7% |
90.0% |
-34.2% |
-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) | | 4,765 |
4,727 |
4,785 |
4,629 |
4,339 |
3,505 |
3,372 |
3,372 |
|
 | Balance sheet change% | | -16.7% |
-0.8% |
1.2% |
-3.3% |
-6.3% |
-19.2% |
-3.8% |
0.0% |
|
 | Added value | | 54.7 |
63.3 |
4.9 |
20.3 |
-207.7 |
25.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,007 |
-101 |
-155 |
-154 |
-1,123 |
-116 |
-3,434 |
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 |
-5.0 |
-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 (%) | | -5.7% |
-15.2% |
-1,478.2% |
-278.9% |
-737.6% |
-128.7% |
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 % | | -0.0% |
-0.2% |
-1.5% |
-1.2% |
-6.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.2% |
-1.6% |
-1.2% |
-6.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -44.5% |
-6.1% |
-3.4% |
-3.1% |
-11.2% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.0% |
66.0% |
63.0% |
63.1% |
60.2% |
97.6% |
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, % | | 7,625.5% |
2,390.3% |
31,450.6% |
7,751.3% |
-358.7% |
-280.3% |
0.0% |
0.0% |
|
 | Gearing % | | 972.0% |
48.5% |
56.0% |
55.4% |
62.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
3.8% |
2.3% |
1.9% |
1.5% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
136.5 |
44.8 |
828.2 |
71.2 |
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 | | -4,221.5 |
-1,590.2 |
-1,618.3 |
-1,634.3 |
-878.3 |
-11.7 |
0.0 |
0.0 |
|
 | 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 |
|
|