|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
6.2% |
3.8% |
6.5% |
4.3% |
4.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 48 |
38 |
49 |
36 |
47 |
48 |
12 |
12 |
|
 | Credit rating | | BBB |
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 | | 380 |
124 |
760 |
338 |
615 |
1,037 |
0.0 |
0.0 |
|
 | EBITDA | | 380 |
124 |
760 |
338 |
615 |
1,037 |
0.0 |
0.0 |
|
 | EBIT | | -40.9 |
-295 |
347 |
-95.6 |
159 |
561 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -703.4 |
-1,034.6 |
-330.6 |
-939.8 |
-1,430.6 |
-681.8 |
0.0 |
0.0 |
|
 | Net earnings | | -896.0 |
-1,031.5 |
-330.6 |
-939.8 |
-1,420.2 |
-681.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -703 |
-1,035 |
-331 |
-940 |
-1,431 |
-682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,583 |
23,103 |
22,818 |
22,058 |
22,038 |
22,269 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,018 |
-4,050 |
-4,380 |
-5,320 |
-2,746 |
-3,607 |
-3,302 |
-3,302 |
|
 | Interest-bearing liabilities | | 32,743 |
31,794 |
32,144 |
32,343 |
29,308 |
30,581 |
3,302 |
3,302 |
|
 | Balance sheet total (assets) | | 31,441 |
28,831 |
28,690 |
28,110 |
28,317 |
28,624 |
0.0 |
0.0 |
|
|
 | Net Debt | | 30,518 |
31,794 |
32,144 |
32,324 |
29,304 |
30,577 |
3,302 |
3,302 |
|
|
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 | | 380 |
124 |
760 |
338 |
615 |
1,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.8% |
-67.5% |
514.9% |
-55.5% |
82.1% |
68.7% |
-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) | | 31,441 |
28,831 |
28,690 |
28,110 |
28,317 |
28,624 |
0 |
0 |
|
 | Balance sheet change% | | 8.9% |
-8.3% |
-0.5% |
-2.0% |
0.7% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | 379.9 |
123.5 |
759.7 |
337.7 |
592.3 |
1,037.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-898 |
-698 |
-1,193 |
-475 |
-246 |
-22,269 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -10.8% |
-238.8% |
45.7% |
-28.3% |
25.9% |
54.1% |
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 % | | 0.4% |
-0.5% |
1.4% |
0.1% |
0.9% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-0.5% |
1.5% |
0.1% |
1.0% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-3.4% |
-1.1% |
-3.3% |
-5.0% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.9% |
-12.5% |
-13.5% |
-16.2% |
-9.0% |
-11.4% |
-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, % | | 8,034.2% |
25,733.9% |
4,231.3% |
9,571.6% |
4,765.6% |
2,947.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,084.8% |
-785.1% |
-733.8% |
-607.9% |
-1,067.1% |
-847.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.7% |
2.5% |
3.0% |
5.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
3.4 |
3.4 |
0.2 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.6 |
2.5 |
0.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,225.0 |
0.0 |
0.0 |
18.7 |
3.9 |
4.2 |
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 | | 3,631.6 |
3,564.1 |
3,538.8 |
-27,378.0 |
2,617.3 |
2,021.5 |
-1,651.1 |
-1,651.1 |
|
 | 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 |
|
|