|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.4% |
2.8% |
2.3% |
2.8% |
1.1% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
60 |
64 |
58 |
85 |
75 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
162.3 |
30.5 |
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 | | 128 |
-153 |
-120 |
-302 |
42.0 |
-197 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
-153 |
-120 |
-302 |
42.0 |
-197 |
0.0 |
0.0 |
|
 | EBIT | | 96.0 |
-188 |
-163 |
-344 |
2.5 |
4,327 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -705.6 |
-960.0 |
-861.4 |
-1,058.8 |
924.9 |
2,800.6 |
0.0 |
0.0 |
|
 | Net earnings | | -550.4 |
-748.8 |
-671.9 |
-823.7 |
721.4 |
2,184.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -706 |
-960 |
-861 |
-1,059 |
925 |
2,801 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,145 |
35,128 |
35,212 |
35,169 |
35,167 |
39,993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,093 |
1,344 |
673 |
2,849 |
3,570 |
5,755 |
5,675 |
5,675 |
|
 | Interest-bearing liabilities | | 32,815 |
33,572 |
33,991 |
31,800 |
30,495 |
32,840 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,870 |
35,707 |
35,470 |
35,610 |
35,212 |
40,509 |
5,675 |
5,675 |
|
|
 | Net Debt | | 32,815 |
33,572 |
33,991 |
31,800 |
30,495 |
32,840 |
-5,675 |
-5,675 |
|
|
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 | | 128 |
-153 |
-120 |
-302 |
42.0 |
-197 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.5% |
0.0% |
21.2% |
-150.5% |
0.0% |
0.0% |
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) | | 35,870 |
35,707 |
35,470 |
35,610 |
35,212 |
40,509 |
5,675 |
5,675 |
|
 | Balance sheet change% | | 1.2% |
-0.5% |
-0.7% |
0.4% |
-1.1% |
15.0% |
-86.0% |
0.0% |
|
 | Added value | | 127.9 |
-152.8 |
-120.4 |
-301.5 |
45.4 |
4,341.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-52 |
41 |
-86 |
-41 |
4,811 |
-39,993 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 75.1% |
122.8% |
135.6% |
114.2% |
5.9% |
-2,200.8% |
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 % | | 0.3% |
-0.5% |
-0.5% |
-1.0% |
6.2% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
-0.5% |
-0.5% |
-1.0% |
6.3% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -23.2% |
-43.6% |
-66.6% |
-46.8% |
22.5% |
46.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.8% |
3.8% |
1.9% |
8.0% |
10.1% |
14.2% |
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, % | | 25,663.5% |
-21,968.5% |
-28,240.1% |
-10,546.3% |
72,656.7% |
-16,704.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,567.7% |
2,497.1% |
5,054.3% |
1,116.3% |
854.1% |
570.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.3% |
2.1% |
2.2% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6,736.5 |
-6,974.7 |
-8,626.5 |
-7,124.1 |
-8,123.1 |
-11,036.8 |
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 |
|
|