|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 2.3% |
1.2% |
2.6% |
6.2% |
5.1% |
2.5% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 67 |
82 |
61 |
36 |
42 |
61 |
10 |
10 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
42.6 |
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 | | 64.6 |
89.0 |
96.1 |
-66.0 |
-254 |
133 |
0.0 |
0.0 |
|
 | EBITDA | | 64.6 |
89.0 |
96.1 |
-66.0 |
-254 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 64.6 |
89.0 |
101 |
-487 |
-254 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -239.6 |
-217.6 |
-201.3 |
-785.9 |
-512.5 |
-28.8 |
0.0 |
0.0 |
|
 | Net earnings | | -239.6 |
-217.6 |
-201.3 |
-785.9 |
-512.5 |
-28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -240 |
-218 |
-201 |
-786 |
-513 |
-28.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,800 |
8,800 |
8,250 |
6,830 |
6,830 |
6,830 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,721 |
2,031 |
1,830 |
1,044 |
1,031 |
1,002 |
-541 |
-541 |
|
 | Interest-bearing liabilities | | 7,150 |
6,150 |
5,953 |
5,865 |
4,953 |
4,953 |
541 |
541 |
|
 | Balance sheet total (assets) | | 9,375 |
9,238 |
8,796 |
7,985 |
7,199 |
7,147 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,880 |
6,019 |
5,764 |
4,856 |
4,719 |
4,939 |
541 |
541 |
|
|
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 | | 64.6 |
89.0 |
96.1 |
-66.0 |
-254 |
133 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.4% |
37.9% |
7.9% |
0.0% |
-284.9% |
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) | | 9,375 |
9,238 |
8,796 |
7,985 |
7,199 |
7,147 |
0 |
0 |
|
 | Balance sheet change% | | -7.8% |
-1.5% |
-4.8% |
-9.2% |
-9.8% |
-0.7% |
-100.0% |
0.0% |
|
 | Added value | | 64.6 |
89.0 |
100.7 |
-487.0 |
-254.0 |
133.2 |
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 |
-550 |
-1,420 |
0 |
0 |
-6,830 |
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 |
-1.0 |
-2.0 |
1.0 |
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% |
104.8% |
737.8% |
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 % | | 0.7% |
1.0% |
1.1% |
-5.8% |
-3.3% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
1.0% |
1.1% |
-5.8% |
-3.7% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
-11.6% |
-10.4% |
-54.7% |
-49.4% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
22.0% |
20.8% |
13.1% |
14.3% |
14.0% |
-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, % | | 10,655.1% |
6,759.8% |
5,998.8% |
-7,357.4% |
-1,857.5% |
3,708.7% |
0.0% |
0.0% |
|
 | Gearing % | | 415.4% |
302.8% |
325.4% |
561.9% |
480.3% |
494.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.6% |
5.0% |
5.1% |
4.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
5.4 |
0.4 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
5.4 |
0.4 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 269.9 |
130.7 |
189.2 |
1,008.7 |
234.3 |
14.4 |
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 | | -1,095.3 |
221.7 |
-610.0 |
51.3 |
44.9 |
22.3 |
-270.7 |
-270.7 |
|
 | 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 |
|
|