|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.1% |
4.9% |
4.6% |
16.7% |
17.8% |
7.0% |
15.2% |
15.2% |
|
 | Credit score (0-100) | | 45 |
44 |
45 |
10 |
8 |
35 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
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 | | 2,636 |
2,622 |
2,572 |
7 |
36 |
74 |
74 |
74 |
|
 | Gross profit | | 2,636 |
-296 |
-244 |
-629 |
-806 |
15.4 |
0.0 |
0.0 |
|
 | EBITDA | | 9,983 |
-296 |
-244 |
-629 |
-806 |
15.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,648 |
-1,956 |
1,711 |
-629 |
-806 |
15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,155.1 |
-1,889.9 |
-2,781.4 |
397.7 |
-953.7 |
9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -10,155.1 |
-1,889.9 |
-2,781.4 |
397.7 |
-953.7 |
9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,820 |
-1,890 |
-2,781 |
398 |
-954 |
9.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,526 |
25,867 |
27,822 |
0.0 |
575 |
589 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,045 |
-4,707 |
-7,260 |
-6,635 |
-6,300 |
-5,841 |
-37,996 |
-37,996 |
|
 | Interest-bearing liabilities | | 31,333 |
29,301 |
35,522 |
7,526 |
6,786 |
6,336 |
37,996 |
37,996 |
|
 | Balance sheet total (assets) | | 28,686 |
26,893 |
28,647 |
1,146 |
659 |
738 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31,125 |
29,057 |
35,376 |
7,465 |
6,717 |
6,274 |
37,996 |
37,996 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,636 |
2,622 |
2,572 |
7 |
36 |
74 |
74 |
74 |
|
 | Net sales growth | | 0.0% |
-0.5% |
-1.9% |
-99.7% |
434.7% |
107.7% |
0.0% |
0.0% |
|
 | Gross profit | | 2,636 |
-296 |
-244 |
-629 |
-806 |
15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
0.0% |
17.5% |
-157.4% |
-28.2% |
0.0% |
-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) | | 28,686 |
26,893 |
28,647 |
1,146 |
659 |
738 |
0 |
0 |
|
 | Balance sheet change% | | -22.7% |
-6.2% |
6.5% |
-96.0% |
-42.4% |
11.9% |
-100.0% |
0.0% |
|
 | Added value | | 1,648.1 |
-1,956.1 |
1,710.6 |
-628.9 |
-806.0 |
15.4 |
0.0 |
0.0 |
|
 | Added value % | | 62.5% |
-74.6% |
66.5% |
-9,387.1% |
-2,250.1% |
20.8% |
0.0% |
0.0% |
|
 | Investments | | -8,335 |
-1,660 |
1,955 |
-27,822 |
575 |
14 |
-589 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 378.7% |
-11.3% |
-9.5% |
-9,387.1% |
-2,250.1% |
20.8% |
0.0% |
0.0% |
|
 | EBIT % | | 62.5% |
-74.6% |
66.5% |
-9,387.1% |
-2,250.1% |
20.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 62.5% |
660.3% |
-700.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -385.3% |
-72.1% |
-108.2% |
5,935.7% |
-2,662.4% |
12.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -69.0% |
-8.8% |
-184.2% |
5,935.7% |
-2,662.4% |
12.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -69.0% |
-72.1% |
-108.2% |
5,935.7% |
-2,662.4% |
12.8% |
0.0% |
0.0% |
|
 | ROA % | | 5.1% |
-0.0% |
5.2% |
6.6% |
-10.8% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
-0.0% |
5.5% |
6.7% |
-11.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -57.1% |
-6.8% |
-10.0% |
2.7% |
-105.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.6% |
-14.9% |
-20.2% |
-85.3% |
-90.5% |
-88.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,203.8% |
1,205.4% |
1,396.2% |
116,121.7% |
19,428.0% |
8,841.1% |
51,060.9% |
51,060.9% |
|
 | Relative net indebtedness % | | 1,195.9% |
1,196.1% |
1,390.6% |
115,204.2% |
19,235.0% |
8,757.8% |
51,060.9% |
51,060.9% |
|
 | Net int. bear. debt to EBITDA, % | | 311.8% |
-9,808.1% |
-14,476.6% |
-1,186.9% |
-833.4% |
40,621.2% |
0.0% |
0.0% |
|
 | Gearing % | | -1,029.0% |
-622.5% |
-489.3% |
-113.4% |
-107.7% |
-108.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
6.2% |
14.0% |
4.9% |
2.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.3 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.3 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 208.3 |
244.3 |
145.7 |
61.5 |
69.2 |
62.0 |
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 % | | 44.0% |
39.1% |
32.1% |
17,098.1% |
235.8% |
200.3% |
0.0% |
0.0% |
|
 | Net working capital | | -152.8 |
-2,533.5 |
-34,936.8 |
-6,491.0 |
-6,731.9 |
-6,280.4 |
-18,998.0 |
-18,998.0 |
|
 | Net working capital % | | -5.8% |
-96.6% |
-1,358.5% |
-96,880.8% |
-18,792.0% |
-8,440.0% |
-25,530.5% |
-25,530.5% |
|
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 |
|
|