|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.5% |
2.6% |
9.2% |
4.9% |
5.2% |
5.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 38 |
61 |
25 |
44 |
42 |
41 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -254 |
1,685 |
-1,890 |
609 |
621 |
594 |
0.0 |
0.0 |
|
 | EBITDA | | -254 |
1,685 |
-1,890 |
609 |
621 |
594 |
0.0 |
0.0 |
|
 | EBIT | | -506 |
1,415 |
-2,133 |
324 |
294 |
267 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,066.8 |
906.0 |
-2,642.8 |
-347.5 |
-1,003.0 |
-1,217.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,160.8 |
880.2 |
-2,642.8 |
-347.5 |
-1,003.0 |
-1,217.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,067 |
906 |
-2,643 |
-348 |
-1,003 |
-1,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,373 |
18,595 |
16,588 |
18,866 |
18,258 |
21,043 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,208 |
-328 |
-2,971 |
-3,319 |
-4,817 |
-6,167 |
-5,619 |
-5,619 |
|
 | Interest-bearing liabilities | | 23,210 |
22,774 |
23,277 |
25,918 |
26,275 |
30,562 |
5,619 |
5,619 |
|
 | Balance sheet total (assets) | | 22,957 |
23,092 |
21,232 |
23,628 |
23,110 |
26,004 |
0.0 |
0.0 |
|
|
 | Net Debt | | 22,000 |
22,774 |
23,277 |
25,917 |
26,271 |
30,558 |
5,619 |
5,619 |
|
|
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 | | -254 |
1,685 |
-1,890 |
609 |
621 |
594 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.2% |
0.0% |
0.0% |
0.0% |
2.0% |
-4.3% |
-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) | | 22,957 |
23,092 |
21,232 |
23,628 |
23,110 |
26,004 |
0 |
0 |
|
 | Balance sheet change% | | 13.8% |
0.6% |
-8.1% |
11.3% |
-2.2% |
12.5% |
-100.0% |
0.0% |
|
 | Added value | | -254.4 |
1,685.3 |
-1,889.6 |
608.9 |
579.1 |
594.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 472 |
952 |
-2,250 |
1,992 |
-936 |
2,457 |
-21,043 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 199.0% |
83.9% |
112.9% |
53.1% |
47.3% |
44.9% |
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 % | | -1.7% |
6.3% |
-8.6% |
1.7% |
1.5% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
6.6% |
-8.8% |
1.7% |
1.5% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.4% |
3.8% |
-11.9% |
-1.5% |
-4.3% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.1% |
-1.4% |
-12.7% |
-12.6% |
-17.8% |
-19.6% |
-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, % | | -8,647.4% |
1,351.3% |
-1,231.9% |
4,256.0% |
4,229.8% |
5,140.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1,920.6% |
-6,938.2% |
-783.5% |
-781.0% |
-545.5% |
-495.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.6% |
2.6% |
3.1% |
5.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.1 |
1.9 |
0.2 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.7 |
1.5 |
0.2 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,209.9 |
0.0 |
0.0 |
1.4 |
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 | | 1,763.3 |
1,782.6 |
1,446.9 |
-22,184.6 |
-320.5 |
-3,504.4 |
-2,809.5 |
-2,809.5 |
|
 | 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 |
|
|