|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
6.7% |
1.6% |
8.2% |
5.7% |
4.4% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 44 |
37 |
75 |
29 |
40 |
46 |
5 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.4 |
-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 | | -16.5 |
-7.9 |
-6.5 |
-754 |
-8.2 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -16.5 |
-7.9 |
-6.5 |
-754 |
-8.2 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -16.5 |
-7.9 |
-6.5 |
-754 |
-8.2 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.1 |
-167.7 |
657.3 |
-750.7 |
-135.3 |
-35.9 |
0.0 |
0.0 |
|
 | Net earnings | | -28.4 |
-161.4 |
667.1 |
-756.1 |
-138.7 |
-35.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.1 |
-168 |
657 |
-751 |
-135 |
-35.9 |
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 | | 283 |
36.6 |
960 |
91.4 |
-47.4 |
-83.3 |
-378 |
-378 |
|
 | Interest-bearing liabilities | | 1,758 |
1,101 |
1,147 |
1,097 |
1,299 |
505 |
378 |
378 |
|
 | Balance sheet total (assets) | | 2,114 |
1,278 |
2,375 |
1,579 |
1,340 |
455 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,756 |
1,098 |
1,141 |
1,086 |
1,280 |
439 |
378 |
378 |
|
|
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 | | -16.5 |
-7.9 |
-6.5 |
-754 |
-8.2 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.3% |
52.2% |
17.8% |
-11,507.6% |
98.9% |
-29.1% |
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) | | 2,114 |
1,278 |
2,375 |
1,579 |
1,340 |
455 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
-39.5% |
85.8% |
-33.5% |
-15.1% |
-66.1% |
-100.0% |
0.0% |
|
 | Added value | | -16.5 |
-7.9 |
-6.5 |
-754.5 |
-8.2 |
-10.6 |
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 |
-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 % | | 0.3% |
-7.8% |
37.2% |
-36.7% |
-7.4% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
-8.3% |
41.9% |
-44.1% |
-8.8% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -9.5% |
-101.0% |
133.8% |
-143.8% |
-19.4% |
-4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.4% |
2.9% |
40.4% |
5.8% |
-3.4% |
-15.5% |
-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, % | | -10,619.5% |
-13,892.7% |
-17,559.6% |
-144.0% |
-15,539.8% |
-4,129.5% |
0.0% |
0.0% |
|
 | Gearing % | | 621.4% |
3,010.4% |
119.4% |
1,200.5% |
-2,742.7% |
-606.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.5% |
2.0% |
2.2% |
2.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
0.9 |
0.6 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.9 |
0.6 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.8 |
2.9 |
5.4 |
10.4 |
19.5 |
65.8 |
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 | | 176.7 |
-69.7 |
-82.4 |
-618.7 |
-449.1 |
-472.0 |
-189.1 |
-189.1 |
|
 | 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 |
|
|