|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.9% |
2.2% |
0.9% |
3.5% |
11.6% |
11.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 45 |
67 |
89 |
51 |
20 |
21 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
412.5 |
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 | | -27.6 |
-128 |
-26.6 |
36.2 |
-17.9 |
-33.6 |
0.0 |
0.0 |
|
 | EBITDA | | -27.6 |
-128 |
-26.6 |
36.2 |
-17.9 |
-33.6 |
0.0 |
0.0 |
|
 | EBIT | | -27.6 |
-128 |
-26.6 |
36.2 |
-17.9 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -687.8 |
705.4 |
659.0 |
-762.6 |
-3,239.1 |
-980.4 |
0.0 |
0.0 |
|
 | Net earnings | | -676.4 |
523.4 |
658.0 |
-893.6 |
-2,922.2 |
-1,142.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -688 |
705 |
659 |
-763 |
-3,239 |
-980 |
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 | | 2,989 |
3,485 |
5,815 |
2,396 |
-526 |
-1,669 |
-1,799 |
-1,799 |
|
 | Interest-bearing liabilities | | 1,355 |
1,188 |
1,685 |
1,825 |
39.2 |
79.1 |
1,799 |
1,799 |
|
 | Balance sheet total (assets) | | 4,511 |
4,915 |
7,584 |
4,238 |
1,626 |
1,548 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,354 |
1,080 |
1,671 |
1,823 |
38.9 |
78.1 |
1,799 |
1,799 |
|
|
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 | | -27.6 |
-128 |
-26.6 |
36.2 |
-17.9 |
-33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.9% |
-363.2% |
79.2% |
0.0% |
0.0% |
-87.9% |
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) | | 4,511 |
4,915 |
7,584 |
4,238 |
1,626 |
1,548 |
0 |
0 |
|
 | Balance sheet change% | | -22.3% |
9.0% |
54.3% |
-44.1% |
-61.6% |
-4.8% |
-100.0% |
0.0% |
|
 | Added value | | -27.6 |
-127.8 |
-26.6 |
36.2 |
-17.9 |
-33.6 |
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 |
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% |
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 % | | -10.3% |
18.5% |
11.5% |
-11.6% |
-85.6% |
-29.7% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
19.3% |
11.8% |
-11.7% |
-128.3% |
-1,346.9% |
0.0% |
0.0% |
|
 | ROE % | | -20.3% |
16.2% |
14.2% |
-21.8% |
-145.3% |
-72.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.3% |
70.9% |
76.7% |
56.5% |
-24.4% |
-51.9% |
-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, % | | -4,908.6% |
-844.7% |
-6,270.0% |
5,038.7% |
-217.6% |
-232.6% |
0.0% |
0.0% |
|
 | Gearing % | | 45.3% |
34.1% |
29.0% |
76.2% |
-7.5% |
-4.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
12.9% |
4.1% |
4.3% |
54.2% |
310.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
0.6 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
0.6 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
108.4 |
14.2 |
1.6 |
0.3 |
1.0 |
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 | | 1,092.7 |
591.5 |
-652.8 |
-1,325.6 |
-1,401.9 |
-2,579.1 |
-899.5 |
-899.5 |
|
 | 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 |
|
|