|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
1.1% |
1.4% |
1.3% |
1.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 68 |
71 |
83 |
77 |
79 |
79 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
95.0 |
13.9 |
16.7 |
108.1 |
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 | | 136 |
767 |
823 |
446 |
650 |
1,579 |
0.0 |
0.0 |
|
 | EBITDA | | 136 |
767 |
823 |
446 |
650 |
1,579 |
0.0 |
0.0 |
|
 | EBIT | | 9.4 |
225 |
264 |
-114 |
89.9 |
838 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.7 |
-171.4 |
-207.9 |
-540.0 |
-351.8 |
-309.0 |
0.0 |
0.0 |
|
 | Net earnings | | -56.7 |
-133.7 |
-162.1 |
-421.2 |
-274.4 |
-241.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.7 |
-171 |
-208 |
-540 |
-352 |
-309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,735 |
23,890 |
23,416 |
22,856 |
23,896 |
29,755 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 399 |
265 |
2,103 |
1,682 |
1,407 |
5,377 |
5,307 |
5,307 |
|
 | Interest-bearing liabilities | | 3,537 |
22,561 |
21,469 |
21,110 |
21,837 |
23,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,147 |
24,281 |
24,414 |
23,633 |
24,129 |
31,735 |
5,307 |
5,307 |
|
|
 | Net Debt | | 3,531 |
22,534 |
20,667 |
20,618 |
21,808 |
23,786 |
-5,307 |
-5,307 |
|
|
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 | | 136 |
767 |
823 |
446 |
650 |
1,579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
463.1% |
7.3% |
-45.8% |
45.6% |
143.1% |
-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) | | 29,147 |
24,281 |
24,414 |
23,633 |
24,129 |
31,735 |
5,307 |
5,307 |
|
 | Balance sheet change% | | 690.6% |
-16.7% |
0.6% |
-3.2% |
2.1% |
31.5% |
-83.3% |
0.0% |
|
 | Added value | | 136.2 |
766.8 |
822.9 |
446.1 |
649.7 |
1,579.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20,688 |
-386 |
-1,033 |
-1,119 |
481 |
5,117 |
-29,755 |
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 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 6.9% |
29.4% |
32.1% |
-25.5% |
13.8% |
53.0% |
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 % | | 0.1% |
0.8% |
1.1% |
-0.5% |
0.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
1.7% |
1.1% |
-0.5% |
0.4% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
-40.3% |
-13.7% |
-22.3% |
-17.8% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.4% |
1.1% |
8.6% |
7.1% |
5.8% |
16.9% |
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, % | | 2,592.9% |
2,938.6% |
2,511.4% |
4,622.0% |
3,356.7% |
1,506.0% |
0.0% |
0.0% |
|
 | Gearing % | | 887.5% |
8,518.4% |
1,021.0% |
1,255.4% |
1,551.9% |
442.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.0% |
2.1% |
2.0% |
2.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.6 |
27.7 |
801.7 |
492.4 |
28.5 |
2.6 |
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 | | -23,176.3 |
-23,260.8 |
-20,874.7 |
-20,671.4 |
-21,911.0 |
-23,085.7 |
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 |
|
|