|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.2% |
5.2% |
5.7% |
4.2% |
3.8% |
7.8% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 23 |
43 |
39 |
48 |
50 |
31 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -37.7 |
-49.7 |
-135 |
-52.5 |
51.8 |
39.3 |
0.0 |
0.0 |
|
 | EBITDA | | -74.5 |
-81.2 |
-169 |
-103 |
26.8 |
14.3 |
0.0 |
0.0 |
|
 | EBIT | | -74.5 |
-81.2 |
-169 |
-103 |
26.8 |
14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -406.7 |
403.9 |
105.3 |
107.1 |
407.8 |
-420.9 |
0.0 |
0.0 |
|
 | Net earnings | | -372.3 |
447.8 |
168.5 |
157.3 |
427.6 |
-393.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -407 |
404 |
105 |
107 |
408 |
-421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,233 |
-785 |
-78.0 |
79.3 |
507 |
114 |
-838 |
-838 |
|
 | Interest-bearing liabilities | | 3,204 |
3,491 |
3,571 |
4,170 |
4,032 |
4,203 |
838 |
838 |
|
 | Balance sheet total (assets) | | 2,177 |
2,881 |
4,078 |
4,536 |
5,841 |
6,359 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,191 |
3,491 |
3,571 |
4,170 |
4,032 |
4,203 |
838 |
838 |
|
|
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 | | -37.7 |
-49.7 |
-135 |
-52.5 |
51.8 |
39.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -270.3% |
-31.8% |
-171.6% |
61.1% |
0.0% |
-24.2% |
-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) | | 2,177 |
2,881 |
4,078 |
4,536 |
5,841 |
6,359 |
0 |
0 |
|
 | Balance sheet change% | | 106.3% |
32.4% |
41.6% |
11.3% |
28.8% |
8.9% |
-100.0% |
0.0% |
|
 | Added value | | -74.5 |
-81.2 |
-169.3 |
-102.5 |
26.8 |
14.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 197.5% |
163.2% |
125.3% |
195.2% |
51.7% |
36.3% |
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 % | | -11.4% |
15.2% |
6.6% |
6.4% |
11.3% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | -12.9% |
16.1% |
7.3% |
7.2% |
13.4% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | -23.0% |
17.7% |
4.8% |
7.6% |
145.9% |
-126.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.7% |
7.4% |
1.8% |
1.7% |
25.8% |
33.2% |
-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, % | | -4,282.8% |
-4,302.1% |
-2,108.9% |
-4,067.2% |
15,057.6% |
29,448.8% |
0.0% |
0.0% |
|
 | Gearing % | | -259.8% |
-444.5% |
-4,580.2% |
5,258.2% |
795.4% |
3,689.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.0% |
4.3% |
4.5% |
4.4% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,715.2 |
-2,110.9 |
-2,627.2 |
-3,085.1 |
-2,155.4 |
-1,424.2 |
-418.8 |
-418.8 |
|
 | 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 |
|
|