|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
9.2% |
6.6% |
7.4% |
13.1% |
7.2% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 22 |
27 |
35 |
32 |
17 |
34 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | -12.6 |
-9.1 |
-9.2 |
-10.0 |
-13.4 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-9.1 |
-650 |
-10.0 |
-13.4 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 181 |
194 |
-10.0 |
-10.0 |
-13.4 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 61.9 |
178.6 |
624.4 |
-201.2 |
-700.0 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | 61.9 |
178.6 |
624.4 |
-201.2 |
-700.0 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.9 |
179 |
316 |
-201 |
-700 |
-8.8 |
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 | | -1,505 |
-1,326 |
-702 |
-903 |
-1,603 |
-1,612 |
-2,817 |
-2,817 |
|
 | Interest-bearing liabilities | | 3,555 |
3,579 |
3,595 |
3,589 |
3,778 |
3,970 |
2,817 |
2,817 |
|
 | Balance sheet total (assets) | | 2,058 |
2,261 |
2,902 |
2,695 |
2,185 |
2,369 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,554 |
3,578 |
3,594 |
3,588 |
3,689 |
3,745 |
2,817 |
2,817 |
|
|
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 | | -12.6 |
-9.1 |
-9.2 |
-10.0 |
-13.4 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.0% |
27.4% |
-0.2% |
-9.2% |
-34.0% |
-4.1% |
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) | | 2,058 |
2,261 |
2,902 |
2,695 |
2,185 |
2,369 |
0 |
0 |
|
 | Balance sheet change% | | 0.9% |
9.9% |
28.3% |
-7.1% |
-18.9% |
8.4% |
-100.0% |
0.0% |
|
 | Added value | | 180.8 |
193.6 |
-10.0 |
-10.0 |
-13.4 |
-14.0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -1,436.0% |
-2,118.2% |
109.2% |
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 % | | 6.4% |
9.6% |
4.2% |
-0.5% |
-13.8% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
9.6% |
4.2% |
-0.5% |
-13.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
8.3% |
24.2% |
-7.2% |
-28.7% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -42.2% |
-37.0% |
-19.5% |
-25.1% |
-42.3% |
-40.5% |
-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, % | | -28,222.2% |
-39,144.7% |
-553.0% |
-35,880.9% |
-27,529.8% |
-26,833.0% |
0.0% |
0.0% |
|
 | Gearing % | | -236.3% |
-269.9% |
-512.4% |
-397.6% |
-235.7% |
-246.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
4.6% |
-4.6% |
5.1% |
5.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.4 |
1.2 |
1.2 |
89.0 |
225.6 |
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 | | -1,949.9 |
-1,974.0 |
-1,989.5 |
-1,983.9 |
-1,986.0 |
-2,142.1 |
-1,408.5 |
-1,408.5 |
|
 | 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 |
|
|