|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.9% |
4.9% |
16.0% |
8.5% |
13.7% |
11.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 46 |
45 |
11 |
28 |
15 |
21 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 24.4 |
-130 |
-23.4 |
26.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 24.4 |
-130 |
-1,037 |
26.8 |
487 |
-45.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.7 |
-170 |
-1,039 |
-3.2 |
487 |
-45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -244.4 |
-434.7 |
-1,262.8 |
-172.9 |
336.0 |
-134.9 |
0.0 |
0.0 |
|
 | Net earnings | | -190.6 |
-339.1 |
-1,272.0 |
-136.1 |
271.8 |
-105.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -244 |
-435 |
-1,263 |
-173 |
336 |
-135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,904 |
9,173 |
1,650 |
1,620 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -555 |
-894 |
-2,166 |
-2,302 |
-2,030 |
149 |
99.0 |
99.0 |
|
 | Interest-bearing liabilities | | 8,588 |
10,231 |
4,032 |
4,195 |
2,214 |
67.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,076 |
9,402 |
1,900 |
1,931 |
229 |
236 |
99.0 |
99.0 |
|
|
 | Net Debt | | 8,545 |
10,227 |
3,997 |
4,150 |
2,185 |
54.4 |
-99.0 |
-99.0 |
|
|
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 | | 24.4 |
-130 |
-23.4 |
26.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
82.0% |
0.0% |
-100.0% |
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) | | 8,076 |
9,402 |
1,900 |
1,931 |
229 |
236 |
99 |
99 |
|
 | Balance sheet change% | | 0.4% |
16.4% |
-79.8% |
1.6% |
-88.1% |
2.9% |
-58.1% |
0.0% |
|
 | Added value | | 24.4 |
-129.7 |
-1,037.1 |
26.8 |
517.4 |
-45.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
1,229 |
-7,525 |
-60 |
-1,620 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
-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 (%) | | -64.1% |
130.9% |
4,449.2% |
-11.8% |
0.0% |
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 % | | -0.2% |
-1.8% |
-14.4% |
-0.1% |
15.0% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-1.8% |
-14.5% |
-0.1% |
15.2% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-3.9% |
-22.5% |
-7.1% |
25.2% |
-55.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.4% |
-8.7% |
-53.3% |
-54.4% |
-89.8% |
63.1% |
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, % | | 34,951.3% |
-7,882.0% |
-385.5% |
15,465.1% |
448.3% |
-120.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,547.4% |
-1,144.3% |
-186.2% |
-182.2% |
-109.0% |
45.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.8% |
3.2% |
4.1% |
4.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.1 |
4.1 |
34.6 |
44.8 |
28.6 |
12.6 |
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 | | -4,245.2 |
-5,853.3 |
-3,816.0 |
-3,922.1 |
-2,030.3 |
149.0 |
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 |
|
|