|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.0% |
3.6% |
4.4% |
4.1% |
3.1% |
5.0% |
16.6% |
16.3% |
|
 | Credit score (0-100) | | 32 |
53 |
47 |
47 |
56 |
43 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 442 |
-62.6 |
-123 |
-474 |
481 |
195 |
0.0 |
0.0 |
|
 | EBITDA | | 442 |
-62.6 |
-123 |
-474 |
481 |
195 |
0.0 |
0.0 |
|
 | EBIT | | -3,431 |
-274 |
1,227 |
876 |
381 |
-205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,475.8 |
-1,368.5 |
210.0 |
-201.6 |
-777.8 |
-1,935.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3,490.7 |
-596.8 |
163.5 |
-161.6 |
-542.7 |
-1,509.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,476 |
-1,369 |
210 |
-202 |
-778 |
-1,935 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,900 |
11,000 |
12,350 |
13,700 |
13,600 |
13,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -8,988 |
-9,585 |
-9,422 |
-9,583 |
-10,126 |
-11,635 |
-11,760 |
-11,760 |
|
 | Interest-bearing liabilities | | 19,657 |
21,643 |
22,095 |
23,327 |
23,620 |
24,844 |
11,760 |
11,760 |
|
 | Balance sheet total (assets) | | 11,105 |
12,219 |
12,984 |
14,259 |
13,969 |
13,735 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,524 |
21,636 |
22,061 |
23,320 |
23,521 |
24,842 |
11,760 |
11,760 |
|
|
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 | | 442 |
-62.6 |
-123 |
-474 |
481 |
195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,497.8% |
0.0% |
-96.5% |
-284.7% |
0.0% |
-59.5% |
-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) | | 11,105 |
12,219 |
12,984 |
14,259 |
13,969 |
13,735 |
0 |
0 |
|
 | Balance sheet change% | | 2.9% |
10.0% |
6.3% |
9.8% |
-2.0% |
-1.7% |
-100.0% |
0.0% |
|
 | Added value | | -3,431.5 |
-274.4 |
1,226.9 |
876.4 |
381.0 |
-205.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -600 |
1,100 |
1,350 |
1,350 |
-100 |
-400 |
-13,200 |
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 (%) | | -777.0% |
438.0% |
-996.4% |
-185.0% |
79.2% |
-105.3% |
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 % | | -18.9% |
-1.3% |
5.6% |
3.8% |
1.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -19.1% |
-1.3% |
5.6% |
3.9% |
1.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -31.9% |
-5.1% |
1.3% |
-1.2% |
-3.8% |
-10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -44.8% |
-44.0% |
-42.2% |
-40.4% |
-42.4% |
-46.2% |
-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, % | | 4,420.9% |
-34,537.3% |
-17,917.0% |
-4,923.7% |
4,890.0% |
12,747.1% |
0.0% |
0.0% |
|
 | Gearing % | | -218.7% |
-225.8% |
-234.5% |
-243.4% |
-233.3% |
-213.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.3% |
4.7% |
4.8% |
5.0% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 132.8 |
7.5 |
34.1 |
6.2 |
99.8 |
2.1 |
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 | | -13,467.6 |
-15,899.9 |
-17,108.6 |
-18,629.6 |
-19,377.8 |
-20,732.5 |
-5,880.0 |
-5,880.0 |
|
 | 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 |
|
|