|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
15.8% |
3.6% |
3.3% |
19.5% |
6.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 40 |
12 |
51 |
54 |
5 |
37 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
B |
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 | | -7.1 |
-8.1 |
-7.1 |
-7.1 |
-8.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-8.1 |
-7.1 |
-7.1 |
-8.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-8.1 |
-7.1 |
-7.1 |
-8.2 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -108.5 |
-2,175.6 |
746.9 |
1,839.9 |
-5,084.6 |
1,812.3 |
0.0 |
0.0 |
|
 | Net earnings | | -90.9 |
-2,287.9 |
746.9 |
1,883.5 |
-5,084.6 |
1,713.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -108 |
-2,176 |
747 |
1,840 |
-5,085 |
1,812 |
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 | | -2,503 |
-4,791 |
-4,044 |
-2,160 |
-7,245 |
-5,531 |
-5,656 |
-5,656 |
|
 | Interest-bearing liabilities | | 2,739 |
4,831 |
4,817 |
2,827 |
1,564 |
2,744 |
5,656 |
5,656 |
|
 | Balance sheet total (assets) | | 4,595 |
5,202 |
8,085 |
7,550 |
4,623 |
5,182 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,733 |
4,830 |
4,814 |
2,826 |
1,563 |
2,723 |
5,656 |
5,656 |
|
|
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 | | -7.1 |
-8.1 |
-7.1 |
-7.1 |
-8.2 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
-14.1% |
12.4% |
0.0% |
-15.6% |
13.5% |
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) | | 4,595 |
5,202 |
8,085 |
7,550 |
4,623 |
5,182 |
0 |
0 |
|
 | Balance sheet change% | | -4.9% |
13.2% |
55.4% |
-6.6% |
-38.8% |
12.1% |
-100.0% |
0.0% |
|
 | Added value | | -7.1 |
-8.1 |
-7.1 |
-7.1 |
-8.2 |
-7.1 |
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 | | -4.0 |
-5.0 |
-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 % | | -0.5% |
-23.9% |
8.5% |
18.6% |
-45.3% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-33.6% |
11.2% |
24.3% |
-64.3% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-46.7% |
11.2% |
24.1% |
-83.5% |
35.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -35.3% |
-47.9% |
-33.3% |
-22.2% |
-61.0% |
-51.6% |
-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, % | | -38,699.3% |
-59,906.3% |
-68,153.6% |
-40,010.7% |
-19,143.3% |
-38,558.1% |
0.0% |
0.0% |
|
 | Gearing % | | -109.4% |
-100.8% |
-119.1% |
-130.9% |
-21.6% |
-49.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.5% |
4.1% |
5.0% |
9.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.4 |
1.0 |
3.7 |
1.0 |
1.0 |
20.7 |
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 | | -4,811.3 |
-5,056.8 |
-5,786.3 |
-3,416.1 |
-5,200.3 |
-5,472.4 |
-2,828.1 |
-2,828.1 |
|
 | 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 |
|
|