|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.7% |
4.7% |
5.7% |
3.1% |
9.8% |
3.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 37 |
46 |
39 |
56 |
24 |
55 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -16.3 |
-9.4 |
-9.4 |
-9.4 |
-20.6 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-9.4 |
-9.4 |
-9.4 |
-20.6 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-9.4 |
-9.4 |
-9.4 |
-20.6 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
-118.0 |
-122.3 |
4,265.1 |
-352.4 |
306.7 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
-118.0 |
-122.3 |
3,389.6 |
-352.7 |
306.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
-118 |
-122 |
4,265 |
-352 |
307 |
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 | | 42.9 |
-75.2 |
-198 |
3,192 |
-261 |
46.0 |
-4.0 |
-4.0 |
|
 | Interest-bearing liabilities | | 2,714 |
2,822 |
2,935 |
46.2 |
2,871 |
2,675 |
4.0 |
4.0 |
|
 | Balance sheet total (assets) | | 2,765 |
2,755 |
2,746 |
4,122 |
2,639 |
2,878 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,687 |
2,805 |
2,927 |
-17.0 |
2,851 |
2,673 |
4.0 |
4.0 |
|
|
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 | | -16.3 |
-9.4 |
-9.4 |
-9.4 |
-20.6 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.6% |
42.5% |
0.0% |
0.0% |
-120.0% |
45.4% |
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) | | 2,765 |
2,755 |
2,746 |
4,122 |
2,639 |
2,878 |
0 |
0 |
|
 | Balance sheet change% | | -0.6% |
-0.3% |
-0.3% |
50.1% |
-36.0% |
9.1% |
-100.0% |
0.0% |
|
 | Added value | | -16.3 |
-9.4 |
-9.4 |
-9.4 |
-20.6 |
-11.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 4.0% |
-0.3% |
-0.3% |
189.0% |
61.1% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
-0.3% |
-0.3% |
139.5% |
-8.5% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
-8.4% |
-4.4% |
114.2% |
-12.1% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.6% |
-2.7% |
-6.7% |
77.4% |
-9.0% |
1.6% |
-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, % | | -16,489.3% |
-29,919.7% |
-31,224.7% |
181.5% |
-13,825.0% |
-23,759.4% |
0.0% |
0.0% |
|
 | Gearing % | | 6,327.2% |
-3,755.2% |
-1,486.2% |
1.4% |
-1,101.5% |
5,810.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
2.7% |
6.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.8 |
17.3 |
7.9 |
63.2 |
19.2 |
1.9 |
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 | | -2,695.1 |
-2,813.1 |
-2,935.4 |
1,640.2 |
-297.6 |
9.0 |
-2.0 |
-2.0 |
|
 | 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 |
|
|