|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
1.6% |
2.3% |
2.2% |
2.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
60 |
75 |
63 |
65 |
66 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.6 |
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 | | 0.0 |
-19.2 |
-14.5 |
-25.0 |
-38.5 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.2 |
-14.5 |
-25.0 |
-38.5 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.2 |
-14.5 |
-25.0 |
-38.5 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-94.9 |
332.8 |
133.2 |
-162.0 |
-216.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-94.9 |
332.8 |
133.2 |
-162.0 |
-216.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-94.9 |
333 |
133 |
-162 |
-216 |
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 | | 0.0 |
-44.9 |
288 |
421 |
259 |
42.8 |
-289 |
-289 |
|
 | Interest-bearing liabilities | | 0.0 |
1,773 |
1,874 |
1,807 |
1,929 |
2,119 |
289 |
289 |
|
 | Balance sheet total (assets) | | 0.0 |
2,277 |
2,732 |
2,821 |
2,799 |
2,781 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,773 |
1,874 |
1,807 |
1,929 |
2,119 |
289 |
289 |
|
|
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 | | 0.0 |
-19.2 |
-14.5 |
-25.0 |
-38.5 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.6% |
-72.3% |
-54.4% |
72.9% |
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) | | 0 |
2,277 |
2,732 |
2,821 |
2,799 |
2,781 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.0% |
3.3% |
-0.8% |
-0.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-19.2 |
-14.5 |
-25.0 |
-38.5 |
-10.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
0.3% |
17.4% |
8.7% |
-2.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.4% |
22.4% |
11.0% |
-2.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.2% |
26.0% |
37.6% |
-47.6% |
-143.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.9% |
10.5% |
14.9% |
9.3% |
1.5% |
-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, % | | 0.0% |
-9,232.8% |
-12,937.3% |
-7,239.8% |
-5,004.7% |
-20,305.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3,951.6% |
651.0% |
429.2% |
744.7% |
4,950.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.6% |
5.9% |
5.9% |
5.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-2,321.8 |
-2,444.4 |
-2,400.3 |
-2,540.2 |
-2,738.7 |
-144.3 |
-144.3 |
|
 | 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 |
|
|