|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
4.3% |
3.3% |
3.3% |
4.7% |
2.4% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 46 |
49 |
54 |
53 |
45 |
63 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -191 |
-174 |
-13.3 |
854 |
-285 |
739 |
0.0 |
0.0 |
|
 | EBITDA | | -191 |
-174 |
-13.3 |
854 |
515 |
434 |
0.0 |
0.0 |
|
 | EBIT | | -223 |
-206 |
-45.6 |
821 |
482 |
397 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -260.6 |
-457.5 |
-262.0 |
590.4 |
241.3 |
197.6 |
0.0 |
0.0 |
|
 | Net earnings | | -207.9 |
-361.8 |
-209.9 |
451.4 |
241.3 |
197.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -261 |
-457 |
-262 |
590 |
241 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,552 |
4,520 |
4,508 |
4,475 |
4,443 |
4,451 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -15.8 |
-378 |
-587 |
-136 |
105 |
303 |
178 |
178 |
|
 | Interest-bearing liabilities | | 4,987 |
3,675 |
3,754 |
3,914 |
3,047 |
3,178 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,043 |
5,178 |
5,047 |
5,900 |
5,181 |
5,619 |
178 |
178 |
|
|
 | Net Debt | | 4,926 |
3,504 |
3,605 |
2,759 |
2,448 |
2,267 |
-178 |
-178 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -64.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -191 |
-174 |
-13.3 |
854 |
-285 |
739 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
8.9% |
92.3% |
0.0% |
0.0% |
0.0% |
-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) | | 5,043 |
5,178 |
5,047 |
5,900 |
5,181 |
5,619 |
178 |
178 |
|
 | Balance sheet change% | | -0.2% |
2.7% |
-2.5% |
16.9% |
-12.2% |
8.4% |
-96.8% |
0.0% |
|
 | Added value | | -190.6 |
-173.6 |
-13.3 |
853.8 |
514.6 |
434.0 |
0.0 |
0.0 |
|
 | Added value % | | -476.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -65 |
-65 |
-44 |
-65 |
-65 |
-29 |
-4,451 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -476.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -557.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 117.0% |
118.6% |
342.7% |
96.2% |
-169.0% |
53.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | -519.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -439.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -651.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.4% |
-3.9% |
-0.8% |
14.1% |
8.6% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-4.8% |
-1.2% |
21.4% |
13.7% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
-7.1% |
-4.1% |
8.2% |
8.0% |
96.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.3% |
-6.8% |
-10.4% |
-2.3% |
2.0% |
5.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12,647.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 12,495.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,584.6% |
-2,018.5% |
-27,072.4% |
323.1% |
475.8% |
522.3% |
0.0% |
0.0% |
|
 | Gearing % | | -31,615.6% |
-973.4% |
-639.0% |
-2,876.9% |
2,894.0% |
1,049.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
5.8% |
5.8% |
6.0% |
6.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.9 |
171.5 |
149.3 |
1,155.2 |
598.9 |
911.1 |
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) | | 22.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,228.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,067.7 |
-4,897.1 |
-5,095.0 |
-4,611.3 |
-4,337.6 |
-4,147.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -7,669.1% |
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 |
|
|