|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
6.4% |
19.6% |
10.3% |
5.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
52 |
35 |
5 |
23 |
41 |
7 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
B |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-85.7 |
-342 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-85.7 |
-342 |
-4,460 |
-672 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-85.7 |
-342 |
-4,460 |
-672 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-85.7 |
-935.6 |
-4,967.2 |
-1,555.8 |
-651.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-67.5 |
-935.6 |
-4,859.3 |
-1,207.0 |
-502.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-85.7 |
-936 |
-4,967 |
-1,556 |
-652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
10,212 |
10,289 |
8,578 |
8,340 |
8,340 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-27.5 |
-963 |
-5,822 |
-6,130 |
-6,633 |
-6,673 |
-6,673 |
|
 | Interest-bearing liabilities | | 0.0 |
12,911 |
11,334 |
12,005 |
12,286 |
12,793 |
6,673 |
6,673 |
|
 | Balance sheet total (assets) | | 0.0 |
12,893 |
10,390 |
8,769 |
8,722 |
8,726 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
12,911 |
11,334 |
12,005 |
12,253 |
12,774 |
6,673 |
6,673 |
|
|
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 | | 0.0 |
-85.7 |
-342 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-298.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
12,893 |
10,390 |
8,769 |
8,722 |
8,726 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.4% |
-15.6% |
-0.5% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-85.7 |
-341.5 |
-4,460.5 |
-671.7 |
-15.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,212 |
77 |
-1,711 |
-239 |
0 |
-8,340 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
-0.7% |
-2.8% |
-34.4% |
-4.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.7% |
-2.8% |
-38.2% |
-5.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.5% |
-8.0% |
-50.7% |
-13.8% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.2% |
-8.5% |
-39.9% |
-41.3% |
-43.2% |
-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, % | | 0.0% |
-15,069.1% |
-3,318.4% |
-269.1% |
-1,824.1% |
-84,595.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-46,904.3% |
-1,176.7% |
-206.2% |
-200.4% |
-192.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
4.3% |
7.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
33.3 |
19.3 |
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 |
42.6 |
20.7 |
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 | | 0.0 |
-10,239.4 |
-11,251.9 |
-11,847.7 |
-11,916.7 |
-12,419.6 |
-3,336.5 |
-3,336.5 |
|
 | 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 |
|
|