|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
3.3% |
6.8% |
3.5% |
3.0% |
10.5% |
20.6% |
16.1% |
|
 | Credit score (0-100) | | 57 |
56 |
35 |
51 |
57 |
22 |
5 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -7.8 |
-13.2 |
24.8 |
712 |
61.0 |
54.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-13.2 |
24.8 |
712 |
61.0 |
-350 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-13.2 |
16.7 |
698 |
47.0 |
-364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.6 |
-43.6 |
-38.6 |
667.1 |
16.9 |
-396.8 |
0.0 |
0.0 |
|
 | Net earnings | | -37.6 |
-43.6 |
-38.6 |
559.4 |
9.0 |
-311.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.6 |
-43.6 |
-38.6 |
667 |
16.9 |
-397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,398 |
1,398 |
2,549 |
1,136 |
1,122 |
1,108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -83.5 |
-127 |
-166 |
394 |
403 |
90.8 |
-159 |
-159 |
|
 | Interest-bearing liabilities | | 1,520 |
1,550 |
1,112 |
1,003 |
1,162 |
1,014 |
159 |
159 |
|
 | Balance sheet total (assets) | | 1,441 |
1,428 |
2,550 |
3,155 |
3,098 |
1,138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,477 |
1,521 |
1,112 |
910 |
1,162 |
1,014 |
159 |
159 |
|
|
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 | | -7.8 |
-13.2 |
24.8 |
712 |
61.0 |
54.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
-68.3% |
0.0% |
2,769.1% |
-91.4% |
-10.1% |
-100.0% |
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) | | 1,441 |
1,428 |
2,550 |
3,155 |
3,098 |
1,138 |
0 |
0 |
|
 | Balance sheet change% | | -0.5% |
-0.9% |
78.6% |
23.7% |
-1.8% |
-63.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.8 |
-13.2 |
24.8 |
712.5 |
61.0 |
-350.2 |
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 |
1,142 |
-1,426 |
-28 |
-28 |
-1,108 |
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 |
2.0 |
3.0 |
-1.0 |
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% |
67.1% |
98.0% |
77.0% |
-664.2% |
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% |
-0.9% |
0.8% |
24.5% |
2.4% |
-16.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.9% |
1.3% |
57.4% |
5.1% |
-26.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-3.0% |
-1.9% |
38.0% |
2.3% |
-126.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.5% |
-8.2% |
-6.1% |
12.5% |
13.0% |
8.0% |
-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, % | | -18,823.6% |
-11,516.3% |
4,477.6% |
127.8% |
1,905.4% |
-289.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1,819.9% |
-1,219.6% |
-671.1% |
254.7% |
288.6% |
1,117.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
4.2% |
5.0% |
5.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.9 |
29.7 |
0.0 |
92.3 |
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) | | 232.6 |
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 | | -1,481.9 |
-1,525.5 |
-1,711.9 |
-1,665.6 |
-1,661.7 |
-45.9 |
-79.6 |
-79.6 |
|
 | 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 |
|
|