|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.9% |
6.3% |
9.6% |
11.5% |
11.5% |
10.6% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 41 |
39 |
25 |
20 |
20 |
22 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -2.7 |
-11.2 |
352 |
-27.3 |
-111 |
-31.4 |
0.0 |
0.0 |
|
 | EBITDA | | -33.3 |
-33.5 |
328 |
-27.3 |
-111 |
-31.4 |
0.0 |
0.0 |
|
 | EBIT | | -51.2 |
-51.4 |
328 |
-27.3 |
-111 |
-31.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -136.1 |
-141.0 |
276.5 |
-39.2 |
-194.5 |
-19.7 |
0.0 |
0.0 |
|
 | Net earnings | | -136.1 |
-141.0 |
276.5 |
-39.2 |
-195.9 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -136 |
-141 |
276 |
-39.2 |
-194 |
-19.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,009 |
991 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,520 |
-2,661 |
-2,384 |
-2,423 |
-2,619 |
-2,639 |
-3,139 |
-3,139 |
|
 | Interest-bearing liabilities | | 3,591 |
3,643 |
3,042 |
3,000 |
3,073 |
3,073 |
3,139 |
3,139 |
|
 | Balance sheet total (assets) | | 1,103 |
1,078 |
715 |
604 |
476 |
455 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,571 |
3,623 |
2,328 |
2,398 |
2,677 |
2,844 |
3,139 |
3,139 |
|
|
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 | | -2.7 |
-11.2 |
352 |
-27.3 |
-111 |
-31.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.6% |
-310.5% |
0.0% |
0.0% |
-305.4% |
71.6% |
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) | | 1,103 |
1,078 |
715 |
604 |
476 |
455 |
0 |
0 |
|
 | Balance sheet change% | | -5.5% |
-2.3% |
-33.7% |
-15.5% |
-21.1% |
-4.5% |
-100.0% |
0.0% |
|
 | Added value | | -33.3 |
-33.5 |
327.9 |
-27.3 |
-110.7 |
-31.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-36 |
-991 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 1,871.2% |
457.5% |
93.0% |
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 % | | -1.4% |
-1.4% |
9.6% |
-0.9% |
-3.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.4% |
9.8% |
-0.9% |
-3.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
-12.9% |
30.9% |
-5.9% |
-36.3% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -54.5% |
-57.5% |
-62.4% |
-67.0% |
-74.9% |
-76.0% |
-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, % | | -10,711.7% |
-10,809.0% |
710.0% |
-8,783.1% |
-2,418.6% |
-9,052.5% |
0.0% |
0.0% |
|
 | Gearing % | | -142.5% |
-136.9% |
-127.6% |
-123.8% |
-117.3% |
-116.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.5% |
1.5% |
0.4% |
2.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.0 |
20.0 |
714.5 |
602.2 |
396.2 |
228.6 |
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 | | -2,289.9 |
-2,424.4 |
-1,204.1 |
-1,243.2 |
-1,439.1 |
-1,458.8 |
-1,569.4 |
-1,569.4 |
|
 | 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 |
|
|