|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.0% |
3.2% |
3.7% |
3.9% |
2.1% |
2.9% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 59 |
57 |
52 |
49 |
67 |
58 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
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 | | 68.0 |
57.8 |
46.3 |
-131 |
110 |
27.9 |
0.0 |
0.0 |
|
 | EBITDA | | 68.0 |
57.8 |
46.3 |
-131 |
110 |
27.9 |
0.0 |
0.0 |
|
 | EBIT | | 27.8 |
17.7 |
6.2 |
-171 |
69.4 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -96.5 |
-93.6 |
-59.1 |
-201.7 |
-67.2 |
-331.9 |
0.0 |
0.0 |
|
 | Net earnings | | -75.3 |
-73.0 |
-46.1 |
-157.3 |
-52.4 |
-258.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -96.5 |
-93.6 |
-59.1 |
-202 |
-67.2 |
-332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,172 |
2,132 |
2,092 |
2,317 |
6,644 |
7,974 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 152 |
78.8 |
32.8 |
-125 |
-177 |
-435 |
-735 |
-735 |
|
 | Interest-bearing liabilities | | 2,367 |
3,239 |
2,601 |
2,876 |
7,192 |
8,794 |
735 |
735 |
|
 | Balance sheet total (assets) | | 2,544 |
3,343 |
2,670 |
2,778 |
7,097 |
8,408 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,026 |
2,081 |
2,090 |
2,533 |
6,803 |
8,480 |
735 |
735 |
|
|
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 | | 68.0 |
57.8 |
46.3 |
-131 |
110 |
27.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.8% |
-14.9% |
-19.9% |
0.0% |
0.0% |
-74.5% |
-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) | | 2,544 |
3,343 |
2,670 |
2,778 |
7,097 |
8,408 |
0 |
0 |
|
 | Balance sheet change% | | 0.9% |
31.4% |
-20.1% |
4.1% |
155.4% |
18.5% |
-100.0% |
0.0% |
|
 | Added value | | 68.0 |
57.8 |
46.3 |
-131.1 |
109.5 |
27.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-80 |
-80 |
185 |
4,287 |
1,290 |
-7,974 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-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 (%) | | 40.9% |
30.6% |
13.3% |
130.6% |
63.3% |
-43.8% |
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 % | | 1.1% |
1.0% |
0.3% |
-3.4% |
2.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.0% |
0.4% |
-3.5% |
2.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -39.7% |
-63.3% |
-82.5% |
-11.2% |
-1.1% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
2.4% |
1.2% |
-4.3% |
-2.4% |
-4.9% |
-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, % | | 2,981.3% |
3,598.5% |
4,514.9% |
-1,932.1% |
6,212.1% |
30,388.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,558.8% |
4,107.9% |
7,936.1% |
-2,308.8% |
-4,064.6% |
-2,020.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
4.4% |
2.4% |
3.9% |
3.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 340.4 |
1,157.8 |
510.9 |
342.5 |
388.8 |
313.9 |
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 | | -2,100.7 |
-2,142.8 |
-2,149.1 |
-2,606.9 |
-7,014.7 |
-8,609.1 |
-367.6 |
-367.6 |
|
 | 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 |
|
|