|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 23.1% |
3.2% |
2.1% |
2.1% |
4.1% |
2.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 4 |
57 |
67 |
66 |
48 |
57 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -9.7 |
-7.0 |
-9.6 |
-9.9 |
-11.8 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
-7.0 |
-9.6 |
-9.9 |
-11.8 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-7.0 |
-9.6 |
-9.9 |
-11.8 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,181.0 |
6.7 |
118.3 |
-12.0 |
-349.6 |
-0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,181.3 |
18.0 |
139.2 |
-18.0 |
-342.8 |
14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,181 |
6.7 |
118 |
-12.0 |
-350 |
-0.0 |
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 | | 375 |
393 |
533 |
439 |
96.7 |
112 |
-488 |
-488 |
|
 | Interest-bearing liabilities | | 155 |
2,368 |
3,179 |
2,441 |
2,484 |
2,533 |
488 |
488 |
|
 | Balance sheet total (assets) | | 610 |
3,120 |
3,747 |
3,267 |
3,446 |
3,692 |
0.0 |
0.0 |
|
|
 | Net Debt | | 99.4 |
2,290 |
3,111 |
2,309 |
2,364 |
2,425 |
488 |
488 |
|
|
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 | | -9.7 |
-7.0 |
-9.6 |
-9.9 |
-11.8 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.6% |
27.4% |
-36.8% |
-2.7% |
-18.9% |
-10.0% |
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) | | 610 |
3,120 |
3,747 |
3,267 |
3,446 |
3,692 |
0 |
0 |
|
 | Balance sheet change% | | -62.4% |
411.4% |
20.1% |
-12.8% |
5.5% |
7.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.7 |
-7.0 |
-9.6 |
-9.9 |
-11.8 |
-12.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -105.4% |
4.2% |
7.0% |
1.0% |
-8.8% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -106.5% |
4.2% |
7.0% |
1.0% |
-8.8% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -122.3% |
4.7% |
30.1% |
-3.7% |
-127.9% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
12.6% |
14.2% |
13.5% |
2.8% |
3.0% |
-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, % | | -1,024.2% |
-32,511.3% |
-32,278.8% |
-23,337.7% |
-20,093.7% |
-18,739.6% |
0.0% |
0.0% |
|
 | Gearing % | | 41.2% |
602.1% |
597.0% |
555.6% |
2,570.0% |
2,270.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
5.6% |
4.3% |
1.7% |
2.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
0.3 |
0.3 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
0.3 |
0.3 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.2 |
77.9 |
68.3 |
131.9 |
119.9 |
107.6 |
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 | | 443.4 |
-1,596.8 |
-2,170.8 |
-2,309.2 |
-262.4 |
-323.8 |
-244.2 |
-244.2 |
|
 | 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 |
|
|