|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 7.3% |
6.6% |
3.9% |
3.0% |
1.7% |
3.9% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 35 |
37 |
50 |
55 |
72 |
49 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
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 | | -35.2 |
-47.5 |
212 |
255 |
1,395 |
556 |
0.0 |
0.0 |
|
 | EBITDA | | -35.2 |
-47.5 |
212 |
255 |
1,395 |
556 |
0.0 |
0.0 |
|
 | EBIT | | -35.2 |
-64.9 |
128 |
145 |
1,298 |
487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.5 |
-85.1 |
-72.4 |
-107.2 |
1,076.0 |
252.3 |
0.0 |
0.0 |
|
 | Net earnings | | -37.9 |
-66.4 |
-56.5 |
-84.0 |
838.5 |
195.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.5 |
-85.1 |
-72.4 |
-107 |
1,076 |
252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,989 |
4,229 |
6,297 |
9,525 |
8,283 |
1,780 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 163 |
96.8 |
40.3 |
-43.7 |
795 |
991 |
790 |
790 |
|
 | Interest-bearing liabilities | | 1,832 |
3,363 |
5,545 |
7,212 |
7,249 |
1,596 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,000 |
4,358 |
6,508 |
9,935 |
8,998 |
2,975 |
790 |
790 |
|
|
 | Net Debt | | 1,831 |
3,363 |
5,545 |
7,212 |
7,249 |
1,156 |
-790 |
-790 |
|
|
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 | | -35.2 |
-47.5 |
212 |
255 |
1,395 |
556 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-35.1% |
0.0% |
20.3% |
446.8% |
-60.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,000 |
4,358 |
6,508 |
9,935 |
8,998 |
2,975 |
790 |
790 |
|
 | Balance sheet change% | | 0.0% |
117.8% |
49.3% |
52.6% |
-9.4% |
-66.9% |
-73.5% |
0.0% |
|
 | Added value | | -35.2 |
-47.5 |
212.1 |
255.2 |
1,408.5 |
556.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,789 |
2,545 |
1,861 |
3,118 |
-1,339 |
-6,573 |
-1,702 |
-78 |
|
|
 | 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 |
4.0 |
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 (%) | | 100.0% |
136.6% |
60.2% |
56.9% |
93.0% |
87.5% |
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 % | | -1.8% |
-2.0% |
2.4% |
1.8% |
13.7% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
-2.4% |
2.6% |
2.1% |
15.6% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -23.2% |
-51.1% |
-82.4% |
-1.7% |
15.6% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
2.2% |
0.6% |
-0.4% |
8.8% |
33.3% |
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, % | | -5,206.5% |
-7,077.7% |
2,614.2% |
2,825.7% |
519.5% |
207.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,123.2% |
3,475.4% |
13,762.4% |
-16,517.6% |
912.0% |
161.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
0.8% |
4.5% |
4.0% |
3.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
0.0 |
0.2 |
0.0 |
439.7 |
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 | | -1,825.6 |
-4,131.9 |
-5,554.0 |
-8,945.1 |
-6,765.3 |
-682.6 |
0.0 |
0.0 |
|
 | 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 |
255 |
1,409 |
556 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
255 |
1,395 |
556 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
145 |
1,298 |
487 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-84 |
839 |
196 |
0 |
0 |
|
|