|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 3.8% |
3.2% |
2.9% |
1.6% |
2.3% |
6.5% |
5.3% |
5.3% |
|
 | Credit score (0-100) | | 52 |
57 |
58 |
73 |
64 |
36 |
42 |
42 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -18.5 |
-21.7 |
-163 |
90.7 |
298 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -18.5 |
-21.7 |
-163 |
90.7 |
298 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.5 |
-21.7 |
-163 |
90.7 |
65.1 |
-1,456 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.6 |
-21.8 |
-162.9 |
90.4 |
62.1 |
-1,454.9 |
0.0 |
0.0 |
|
 | Net earnings | | -35.6 |
-21.8 |
-162.9 |
90.4 |
25.8 |
-1,454.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.6 |
-21.8 |
-163 |
90.4 |
62.1 |
-1,455 |
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 | | 14.4 |
-7.5 |
-170 |
-80.0 |
-54.2 |
-1,509 |
-1,559 |
-1,559 |
|
 | Interest-bearing liabilities | | 9,868 |
9,868 |
10,903 |
11,099 |
10,937 |
10,973 |
14,279 |
14,279 |
|
 | Balance sheet total (assets) | | 12,605 |
13,993 |
14,021 |
14,509 |
14,409 |
12,978 |
12,720 |
12,720 |
|
|
 | Net Debt | | 9,844 |
9,866 |
10,902 |
11,025 |
10,726 |
10,723 |
14,279 |
14,279 |
|
|
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 | | -18.5 |
-21.7 |
-163 |
90.7 |
298 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-17.0% |
-650.6% |
0.0% |
228.3% |
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) | | 12,605 |
13,993 |
14,021 |
14,509 |
14,409 |
12,978 |
12,720 |
12,720 |
|
 | Balance sheet change% | | 0.0% |
11.0% |
0.2% |
3.5% |
-0.7% |
-9.9% |
-2.0% |
0.0% |
|
 | Added value | | -18.5 |
-21.7 |
-162.8 |
90.7 |
65.1 |
-16.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,311 |
1,459 |
11,201 |
420 |
-466 |
-2,878 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
21.8% |
8,891.9% |
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% |
-0.2% |
-1.2% |
0.6% |
0.4% |
-10.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.2% |
-1.6% |
0.8% |
0.6% |
-13.3% |
0.0% |
0.0% |
|
 | ROE % | | -248.3% |
-0.3% |
-1.2% |
0.6% |
0.2% |
-10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.1% |
-0.1% |
-1.2% |
-0.5% |
-0.4% |
-10.4% |
-10.9% |
-10.9% |
|
 | 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, % | | -53,110.9% |
-45,488.3% |
-6,696.7% |
12,149.3% |
3,599.8% |
-65,506.7% |
0.0% |
0.0% |
|
 | Gearing % | | 68,748.1% |
-131,908.8% |
-6,397.6% |
-13,867.2% |
-20,173.7% |
-727.1% |
-915.8% |
-915.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.0 |
1.7 |
0.8 |
73.3 |
211.1 |
250.5 |
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 | | -1,297.0 |
-2,777.7 |
-14,141.9 |
-14,471.5 |
-14,212.9 |
-14,228.6 |
-7,139.3 |
-7,139.3 |
|
 | 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 |
|
|