|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
2.3% |
2.2% |
4.7% |
5.3% |
9.5% |
13.9% |
5.2% |
|
| Credit score (0-100) | | 0 |
66 |
67 |
45 |
41 |
25 |
15 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
B |
B |
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 | | 0.0 |
-58.2 |
-12.2 |
-23.8 |
-13.3 |
-140 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-58.2 |
-12.2 |
-23.8 |
-13.3 |
-140 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-58.2 |
-12.2 |
-23.8 |
-13.3 |
-140 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
405.1 |
-40.7 |
-3,265.8 |
-2,179.8 |
-6,509.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
449.7 |
32.3 |
-3,338.7 |
-2,179.8 |
-6,509.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
405 |
-40.7 |
-3,266 |
-2,180 |
-6,509 |
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 | | 0.0 |
700 |
732 |
-2,607 |
-4,787 |
-11,296 |
-11,546 |
-11,546 |
|
| Interest-bearing liabilities | | 0.0 |
16,011 |
16,443 |
21,373 |
20,861 |
17,189 |
11,546 |
11,546 |
|
| Balance sheet total (assets) | | 0.0 |
16,716 |
17,180 |
18,781 |
16,090 |
5,958 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
16,011 |
16,380 |
21,263 |
20,767 |
11,255 |
11,546 |
11,546 |
|
|
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 | | 0.0 |
-58.2 |
-12.2 |
-23.8 |
-13.3 |
-140 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
79.0% |
-94.9% |
43.9% |
-947.1% |
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) | | 0 |
16,716 |
17,180 |
18,781 |
16,090 |
5,958 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.8% |
9.3% |
-14.3% |
-63.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-58.2 |
-12.2 |
-23.8 |
-13.3 |
-139.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
3.6% |
1.6% |
-14.7% |
-8.3% |
-32.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.6% |
1.6% |
-14.7% |
-8.3% |
-32.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
64.3% |
4.5% |
-34.2% |
-12.5% |
-59.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.2% |
4.3% |
-12.2% |
-22.9% |
-65.5% |
-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, % | | 0.0% |
-27,524.6% |
-134,395.4% |
-89,526.3% |
-155,801.4% |
-8,064.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,288.4% |
2,246.5% |
-819.9% |
-435.8% |
-152.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.5% |
2.0% |
2.3% |
2.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
1.3 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
1.3 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
63.3 |
110.6 |
94.3 |
5,933.5 |
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 | | 0.0 |
-13.6 |
47.1 |
-4,658.6 |
-3,828.7 |
-17,220.0 |
-5,773.0 |
-5,773.0 |
|
| 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 |
|
|