|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
4.8% |
5.9% |
4.8% |
12.1% |
9.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 49 |
46 |
39 |
43 |
19 |
24 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 16.4 |
-46.3 |
-245 |
-227 |
-279 |
-238 |
0.0 |
0.0 |
|
 | EBITDA | | 16.4 |
-46.3 |
-245 |
-227 |
-279 |
-238 |
0.0 |
0.0 |
|
 | EBIT | | 16.4 |
2,381 |
-622 |
-127 |
-3,129 |
-1,484 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.6 |
2,380.7 |
-778.9 |
-302.8 |
-3,322.1 |
-1,914.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1.2 |
1,838.3 |
-607.5 |
-236.2 |
-2,591.2 |
-1,492.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.6 |
2,381 |
-779 |
-303 |
-3,322 |
-2,344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,836 |
10,000 |
10,000 |
10,600 |
8,350 |
8,350 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51.2 |
1,889 |
1,282 |
1,046 |
455 |
162 |
112 |
112 |
|
 | Interest-bearing liabilities | | 6,942 |
7,545 |
8,456 |
9,275 |
8,192 |
8,830 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,023 |
10,121 |
10,306 |
10,860 |
8,712 |
9,198 |
112 |
112 |
|
|
 | Net Debt | | 6,871 |
7,515 |
8,334 |
9,148 |
8,097 |
8,705 |
-112 |
-112 |
|
|
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 | | 16.4 |
-46.3 |
-245 |
-227 |
-279 |
-238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-429.9% |
7.3% |
-22.7% |
14.7% |
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) | | 7,023 |
10,121 |
10,306 |
10,860 |
8,712 |
9,198 |
112 |
112 |
|
 | Balance sheet change% | | 0.0% |
44.1% |
1.8% |
5.4% |
-19.8% |
5.6% |
-98.8% |
0.0% |
|
 | Added value | | 16.4 |
2,380.8 |
-622.0 |
-127.4 |
-3,129.0 |
-1,484.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,836 |
3,164 |
0 |
600 |
-2,250 |
0 |
-8,350 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-5,141.1% |
253.4% |
56.0% |
1,121.5% |
623.4% |
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 % | | 0.2% |
27.8% |
-6.1% |
-1.2% |
-32.0% |
-16.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
28.0% |
-6.1% |
-1.2% |
-32.1% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
189.5% |
-38.3% |
-20.3% |
-345.4% |
-484.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.7% |
18.7% |
12.4% |
9.6% |
5.2% |
1.8% |
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, % | | 41,968.4% |
-16,226.9% |
-3,396.1% |
-4,023.0% |
-2,902.2% |
-3,656.7% |
0.0% |
0.0% |
|
 | Gearing % | | 13,566.3% |
399.3% |
659.6% |
886.9% |
1,802.2% |
5,461.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
2.0% |
2.2% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.9 |
30.4 |
121.2 |
127.2 |
95.2 |
125.2 |
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 | | -6,770.1 |
-7,532.7 |
-8,223.1 |
-9,037.3 |
-7,895.4 |
-8,188.3 |
0.0 |
0.0 |
|
 | 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 |
|
|