|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
2.9% |
7.3% |
4.8% |
5.1% |
3.8% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 44 |
59 |
34 |
45 |
42 |
50 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -5.4 |
-20.6 |
0.1 |
-21.7 |
-138 |
-125 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-20.6 |
0.1 |
-21.7 |
-138 |
-125 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-20.6 |
0.1 |
-21.7 |
1,037 |
53.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -506.4 |
74.1 |
-872.2 |
-66.7 |
456.7 |
-355.5 |
0.0 |
0.0 |
|
 | Net earnings | | -506.4 |
74.1 |
-872.2 |
-66.7 |
318.8 |
-275.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -506 |
74.1 |
-872 |
-66.7 |
457 |
-355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3,779 |
4,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,365 |
1,439 |
567 |
500 |
819 |
544 |
-196 |
-196 |
|
 | Interest-bearing liabilities | | 619 |
239 |
554 |
597 |
3,436 |
4,570 |
196 |
196 |
|
 | Balance sheet total (assets) | | 2,319 |
1,883 |
1,229 |
1,214 |
4,480 |
5,209 |
0.0 |
0.0 |
|
|
 | Net Debt | | 556 |
217 |
512 |
597 |
3,411 |
4,570 |
196 |
196 |
|
|
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 | | -5.4 |
-20.6 |
0.1 |
-21.7 |
-138 |
-125 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
-279.1% |
0.0% |
0.0% |
-538.3% |
9.4% |
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) | | 2,319 |
1,883 |
1,229 |
1,214 |
4,480 |
5,209 |
0 |
0 |
|
 | Balance sheet change% | | 18.5% |
-18.8% |
-34.7% |
-1.3% |
269.1% |
16.3% |
-100.0% |
0.0% |
|
 | Added value | | -5.4 |
-20.6 |
0.1 |
-21.7 |
1,037.4 |
53.0 |
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 |
3,779 |
771 |
-4,550 |
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 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-750.3% |
-42.3% |
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 % | | -21.0% |
9.8% |
-54.9% |
-5.2% |
25.4% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -23.0% |
11.2% |
-61.1% |
-5.8% |
26.4% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | -31.3% |
5.3% |
-87.0% |
-12.5% |
48.4% |
-40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.8% |
76.4% |
46.1% |
40.1% |
18.3% |
10.4% |
-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, % | | -10,251.0% |
-1,054.5% |
897,450.9% |
-2,758.3% |
-2,467.2% |
-3,647.1% |
0.0% |
0.0% |
|
 | Gearing % | | 45.4% |
16.6% |
97.8% |
119.5% |
419.8% |
840.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.9% |
30.6% |
4.5% |
0.4% |
13.2% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.3 |
0.6 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.3 |
0.6 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 62.5 |
21.6 |
42.7 |
0.0 |
25.3 |
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 | | -132.4 |
-309.4 |
-268.2 |
-449.4 |
-3,438.2 |
-4,608.3 |
-97.9 |
-97.9 |
|
 | 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 |
|
|