|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
3.4% |
2.6% |
5.5% |
3.0% |
3.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
54 |
59 |
40 |
56 |
54 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -8.4 |
-28.3 |
9.9 |
-27.1 |
-18.1 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-28.3 |
9.9 |
-27.1 |
-18.1 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-28.3 |
9.9 |
-27.1 |
-18.1 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.4 |
-22.2 |
28.9 |
-53.5 |
-243.0 |
-248.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5.3 |
-17.3 |
22.5 |
-41.8 |
-189.6 |
-193.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.4 |
-22.2 |
28.9 |
-53.5 |
-243 |
-249 |
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 | | 7,302 |
7,285 |
7,307 |
7,266 |
7,076 |
6,882 |
6,831 |
6,831 |
|
 | Interest-bearing liabilities | | 9,350 |
6,241 |
6,232 |
6,280 |
7,072 |
7,321 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,224 |
14,101 |
14,096 |
14,108 |
14,149 |
14,204 |
6,831 |
6,831 |
|
|
 | Net Debt | | 9,310 |
6,241 |
6,232 |
6,280 |
7,072 |
7,321 |
-6,831 |
-6,831 |
|
|
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 | | -8.4 |
-28.3 |
9.9 |
-27.1 |
-18.1 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.0% |
-234.9% |
0.0% |
0.0% |
33.0% |
-0.6% |
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) | | 17,224 |
14,101 |
14,096 |
14,108 |
14,149 |
14,204 |
6,831 |
6,831 |
|
 | Balance sheet change% | | -16.1% |
-18.1% |
-0.0% |
0.1% |
0.3% |
0.4% |
-51.9% |
0.0% |
|
 | Added value | | -8.4 |
-28.3 |
9.9 |
-27.1 |
-18.1 |
-18.2 |
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 |
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 (%) | | 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 % | | -0.0% |
-0.1% |
0.2% |
-0.2% |
-0.1% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
0.2% |
-0.2% |
-0.1% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-0.2% |
0.3% |
-0.6% |
-2.6% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
51.7% |
51.8% |
51.5% |
50.0% |
48.5% |
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, % | | -110,199.0% |
-22,058.3% |
62,950.1% |
-23,205.9% |
-39,003.5% |
-40,150.4% |
0.0% |
0.0% |
|
 | Gearing % | | 128.0% |
85.7% |
85.3% |
86.4% |
100.0% |
106.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
3.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.4 |
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 |
7,577.1 |
16.8 |
16.7 |
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 | | -6,793.7 |
-6,811.0 |
-6,788.5 |
-6,830.2 |
-7,019.8 |
-7,213.6 |
0.0 |
0.0 |
|
 | 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 |
|
|