|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.6% |
3.5% |
1.5% |
4.4% |
3.6% |
4.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 0 |
54 |
78 |
49 |
54 |
48 |
36 |
35 |
|
 | Credit rating | | C |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
4,711.4 |
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 | | -3,100 |
-3,400 |
-3,600 |
-3,700 |
-5,900 |
-4,300 |
0.0 |
0.0 |
|
 | EBITDA | | -4,700 |
-4,300 |
-5,200 |
-9,400 |
-4,900 |
-12,400 |
0.0 |
0.0 |
|
 | EBIT | | -4,700 |
-4,300 |
-5,200 |
-9,400 |
-4,900 |
-12,600 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21,100.0 |
-219,100.0 |
12,400.0 |
-374,700.0 |
-149,400.0 |
-186,400.0 |
0.0 |
0.0 |
|
 | Net earnings | | -38,000.0 |
-222,200.0 |
6,900.0 |
-378,900.0 |
-155,300.0 |
-191,700.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21,100 |
-219,100 |
12,400 |
-374,700 |
-149,400 |
-186,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,285,700 |
1,293,700 |
922,800 |
755,100 |
558,000 |
482,000 |
482,000 |
|
 | Interest-bearing liabilities | | 0.0 |
63,200 |
62,100 |
63,300 |
3,800 |
1,200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
1,378,600 |
1,383,700 |
1,029,000 |
797,500 |
606,700 |
482,000 |
482,000 |
|
|
 | Net Debt | | -100 |
59,100 |
57,800 |
59,200 |
-6,500 |
-8,700 |
-482,000 |
-482,000 |
|
|
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 | | -3,100 |
-3,400 |
-3,600 |
-3,700 |
-5,900 |
-4,300 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-9.7% |
-5.9% |
-2.8% |
-59.5% |
27.1% |
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) | | 100 |
1,378,600 |
1,383,700 |
1,029,000 |
797,500 |
606,700 |
482,000 |
482,000 |
|
 | Balance sheet change% | | -100.0% |
1,378,500.0% |
0.4% |
-25.6% |
-22.5% |
-23.9% |
-20.6% |
0.0% |
|
 | Added value | | -4,700.0 |
-4,300.0 |
-5,200.0 |
-9,400.0 |
-4,900.0 |
-12,400.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,100 |
0 |
0 |
0 |
0 |
0 |
-200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 151.6% |
126.5% |
144.4% |
254.1% |
83.1% |
293.0% |
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 % | | -1.7% |
-31.5% |
1.1% |
-30.9% |
-16.2% |
-26.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-32.2% |
1.1% |
-31.8% |
-17.0% |
-28.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
-34.6% |
0.5% |
-34.2% |
-18.5% |
-29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
93.3% |
93.5% |
89.7% |
94.7% |
92.0% |
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, % | | 2.1% |
-1,374.4% |
-1,111.5% |
-629.8% |
132.7% |
70.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
4.8% |
6.9% |
0.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
7.0% |
3.7% |
3.0% |
4.5% |
32.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.0 |
4,100.0 |
4,300.0 |
4,100.0 |
10,300.0 |
9,900.0 |
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 |
42.9 |
101.4 |
59.2 |
43.3 |
76.4 |
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 | | 100.0 |
-34,700.0 |
-65,700.0 |
-77,000.0 |
-8,000.0 |
-12,700.0 |
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 |
|
|