|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
7.1% |
4.5% |
14.4% |
16.7% |
27.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 67 |
36 |
48 |
16 |
10 |
2 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
B |
B |
|
 | 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 | | -7.1 |
-7.4 |
-7.3 |
-11.3 |
-14.4 |
6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-7.4 |
-7.3 |
-11.3 |
-14.4 |
6.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-7.4 |
-7.3 |
-11.3 |
-14.4 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.1 |
-724.8 |
30.3 |
-1,230.9 |
-14.4 |
6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 117.6 |
-711.0 |
49.5 |
-1,230.9 |
-14.4 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.1 |
-725 |
30.3 |
-1,231 |
-14.4 |
6.8 |
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 | | 567 |
-144 |
-94.7 |
-1,326 |
-1,340 |
-1,333 |
-1,458 |
-1,458 |
|
 | Interest-bearing liabilities | | 1,543 |
1,276 |
1,321 |
0.0 |
0.0 |
6.0 |
1,458 |
1,458 |
|
 | Balance sheet total (assets) | | 2,116 |
1,145 |
1,239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,543 |
1,276 |
1,321 |
0.0 |
0.0 |
6.0 |
1,458 |
1,458 |
|
|
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 | | -7.1 |
-7.4 |
-7.3 |
-11.3 |
-14.4 |
6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.2% |
2.0% |
-55.2% |
-27.8% |
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) | | 2,116 |
1,145 |
1,239 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-45.9% |
8.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -7.1 |
-7.4 |
-7.3 |
-11.3 |
-14.4 |
6.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
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 % | | 7.3% |
45.9% |
6.2% |
-92.6% |
-0.5% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
-39.5% |
6.3% |
-186.4% |
0.0% |
113.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
-83.1% |
4.1% |
-198.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
-11.2% |
-7.1% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -21,732.5% |
-17,243.8% |
-18,219.1% |
-0.0% |
-0.0% |
88.5% |
0.0% |
0.0% |
|
 | Gearing % | | 272.2% |
-885.0% |
-1,394.3% |
-0.0% |
-0.0% |
-0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
3.9% |
3.9% |
0.0% |
20.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,526.1 |
-1,275.1 |
-1,314.3 |
-1,325.6 |
-1,340.0 |
-1,333.2 |
-729.1 |
-729.1 |
|
 | 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 |
|
|