|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.7% |
1.5% |
5.9% |
8.3% |
14.7% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 71 |
61 |
76 |
38 |
29 |
13 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.4 |
0.0 |
4.3 |
-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 | | -23.0 |
-26.9 |
-44.6 |
-34.4 |
-49.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
-26.9 |
-44.6 |
-34.4 |
-49.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -545 |
-549 |
-567 |
-556 |
-571 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -702.8 |
1,149.9 |
1,481.5 |
-4,126.9 |
-2,175.8 |
-12,095.5 |
0.0 |
0.0 |
|
 | Net earnings | | -571.7 |
1,353.3 |
1,669.3 |
-3,864.2 |
-2,344.9 |
-12,095.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -703 |
1,150 |
1,481 |
-4,127 |
-2,176 |
-12,096 |
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 | | -1,380 |
-26.8 |
1,642 |
-2,099 |
-5,017 |
-17,112 |
-17,162 |
-17,162 |
|
 | Interest-bearing liabilities | | 19,794 |
17,961 |
17,545 |
16,388 |
16,036 |
15,128 |
17,162 |
17,162 |
|
 | Balance sheet total (assets) | | 20,514 |
19,579 |
21,278 |
16,508 |
13,038 |
34.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,792 |
17,304 |
17,542 |
16,385 |
16,035 |
15,128 |
17,162 |
17,162 |
|
|
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 | | -23.0 |
-26.9 |
-44.6 |
-34.4 |
-49.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
-17.0% |
-65.4% |
22.9% |
-43.1% |
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) | | 20,514 |
19,579 |
21,278 |
16,508 |
13,038 |
35 |
0 |
0 |
|
 | Balance sheet change% | | -19.3% |
-4.6% |
8.7% |
-22.4% |
-21.0% |
-99.7% |
-100.0% |
0.0% |
|
 | Added value | | -23.0 |
-26.9 |
-44.6 |
-34.4 |
-49.2 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,044 |
-1,044 |
-1,044 |
-1,044 |
-1,044 |
-7,569 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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 (%) | | 2,366.9% |
2,037.5% |
1,271.3% |
1,619.2% |
1,161.6% |
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 % | | 1.2% |
10.7% |
11.8% |
-14.5% |
-10.6% |
-68.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
10.8% |
11.8% |
-14.6% |
-11.3% |
-77.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
6.8% |
15.7% |
-42.6% |
-15.9% |
-185.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.3% |
-0.1% |
7.7% |
-11.3% |
-27.8% |
-99.8% |
-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, % | | -85,953.6% |
-64,230.3% |
-39,365.1% |
-47,688.4% |
-32,612.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -1,434.3% |
-66,920.2% |
1,068.3% |
-780.7% |
-319.6% |
-88.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
5.7% |
5.2% |
7.2% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 69.3 |
1.2 |
11.4 |
0.5 |
0.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 69.3 |
1.2 |
11.4 |
0.5 |
0.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
656.4 |
2.9 |
3.6 |
0.4 |
0.4 |
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 | | 6,808.0 |
569.3 |
2,976.5 |
-1,545.3 |
-621.5 |
15.8 |
-8,581.1 |
-8,581.1 |
|
 | 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 |
|
|