|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
 | Bankruptcy risk | | 2.7% |
2.0% |
6.6% |
5.3% |
8.0% |
5.9% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 63 |
70 |
38 |
43 |
30 |
38 |
5 |
7 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 324 |
199 |
-1,181 |
-286 |
-128 |
216 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
199 |
-1,181 |
-286 |
-643 |
216 |
0.0 |
0.0 |
|
 | EBIT | | 114 |
30.9 |
-1,398 |
-455 |
-850 |
49.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.2 |
-114.9 |
-1,553.6 |
-661.9 |
-1,023.4 |
-117.8 |
0.0 |
0.0 |
|
 | Net earnings | | 55.9 |
-98.2 |
-1,519.8 |
-629.1 |
-1,138.1 |
-117.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.2 |
-115 |
-1,554 |
-662 |
-1,023 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,450 |
4,882 |
6,065 |
5,897 |
4,425 |
4,258 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,645 |
1,547 |
1,427 |
798 |
-340 |
-458 |
-658 |
-658 |
|
 | Interest-bearing liabilities | | 638 |
4,256 |
4,774 |
5,237 |
4,831 |
3,638 |
658 |
658 |
|
 | Balance sheet total (assets) | | 2,391 |
5,856 |
6,201 |
6,034 |
4,490 |
4,277 |
0.0 |
0.0 |
|
|
 | Net Debt | | 638 |
4,256 |
4,774 |
5,237 |
4,786 |
3,638 |
658 |
658 |
|
|
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 | | 324 |
199 |
-1,181 |
-286 |
-128 |
216 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-38.4% |
0.0% |
75.8% |
55.2% |
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) | | 2,391 |
5,856 |
6,201 |
6,034 |
4,490 |
4,277 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
144.9% |
5.9% |
-2.7% |
-25.6% |
-4.7% |
-100.0% |
0.0% |
|
 | Added value | | 323.5 |
199.2 |
-1,181.3 |
-286.3 |
-681.3 |
216.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,240 |
3,263 |
967 |
-337 |
-1,679 |
-333 |
-4,258 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 35.1% |
15.5% |
118.3% |
158.8% |
662.5% |
22.9% |
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 % | | 5.3% |
1.5% |
-22.9% |
-7.4% |
-15.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
1.5% |
-23.0% |
-7.4% |
-15.3% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
-6.2% |
-102.2% |
-56.6% |
-43.0% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.8% |
26.4% |
23.0% |
13.2% |
-7.0% |
-9.7% |
-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, % | | 197.1% |
2,136.1% |
-404.2% |
-1,828.7% |
-744.6% |
1,682.2% |
0.0% |
0.0% |
|
 | Gearing % | | 38.8% |
275.2% |
334.6% |
656.5% |
-1,419.2% |
-794.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
7.2% |
3.8% |
4.2% |
3.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
2.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
2.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
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 | | 712.2 |
477.8 |
-1,208.5 |
-1,971.2 |
-2,253.9 |
-3,277.2 |
-329.1 |
-329.1 |
|
 | 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 |
|
|