|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
3.3% |
6.9% |
4.5% |
1.4% |
1.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 43 |
56 |
35 |
45 |
77 |
73 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
7.7 |
2.6 |
-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 | | -11.0 |
-10.5 |
-10.5 |
-10.9 |
-10.9 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-10.5 |
-10.5 |
-10.9 |
-10.9 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-10.5 |
-10.5 |
-10.9 |
-10.9 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,734.2 |
-259.9 |
-3,599.6 |
1,386.6 |
1,545.5 |
187.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,734.2 |
-259.9 |
-3,599.6 |
1,386.6 |
1,545.5 |
187.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,734 |
-260 |
-3,600 |
1,387 |
1,545 |
187 |
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 | | 2,352 |
2,198 |
-1,402 |
-143 |
1,402 |
1,589 |
-389 |
-389 |
|
 | Interest-bearing liabilities | | 2,053 |
2,194 |
2,188 |
1,791 |
1,844 |
0.0 |
389 |
389 |
|
 | Balance sheet total (assets) | | 4,548 |
4,400 |
1,468 |
1,807 |
3,500 |
3,808 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,045 |
2,113 |
2,116 |
1,779 |
1,744 |
-190 |
389 |
389 |
|
|
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 | | -11.0 |
-10.5 |
-10.5 |
-10.9 |
-10.9 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.8% |
4.6% |
0.0% |
-4.1% |
0.0% |
-13.2% |
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) | | 4,548 |
4,400 |
1,468 |
1,807 |
3,500 |
3,808 |
0 |
0 |
|
 | Balance sheet change% | | -33.3% |
-3.3% |
-66.6% |
23.1% |
93.7% |
8.8% |
-100.0% |
0.0% |
|
 | Added value | | -11.0 |
-10.5 |
-10.5 |
-10.9 |
-10.9 |
-12.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -47.5% |
-4.4% |
-97.3% |
72.0% |
58.7% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | -48.2% |
-4.4% |
-97.5% |
72.2% |
58.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | -73.9% |
-11.4% |
-196.4% |
84.7% |
96.3% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.7% |
49.9% |
-48.8% |
-7.4% |
40.1% |
41.7% |
-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, % | | -18,674.4% |
-20,219.2% |
-20,241.6% |
-16,355.0% |
-16,038.5% |
1,541.6% |
0.0% |
0.0% |
|
 | Gearing % | | 87.3% |
99.8% |
-156.1% |
-1,249.0% |
131.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
3.0% |
2.9% |
17.5% |
3.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.3 |
80.9 |
72.3 |
11.3 |
100.3 |
189.7 |
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 | | -1,293.7 |
-1,985.3 |
-2,123.7 |
-1,430.0 |
-1,503.5 |
-1,599.2 |
-194.7 |
-194.7 |
|
 | 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 |
|
|