|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
2.6% |
2.3% |
2.6% |
1.9% |
1.5% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 57 |
62 |
65 |
59 |
70 |
75 |
5 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.2 |
-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 | | -9.9 |
-33.6 |
-75.8 |
-212 |
883 |
928 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-33.6 |
-75.8 |
-212 |
883 |
928 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-37.2 |
-80.6 |
-217 |
867 |
912 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.0 |
-173.1 |
-375.8 |
-637.8 |
385.4 |
98.4 |
0.0 |
0.0 |
|
 | Net earnings | | -62.4 |
-135.0 |
-293.5 |
-497.5 |
303.1 |
73.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.0 |
-173 |
-376 |
-638 |
385 |
98.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,592 |
5,432 |
9,186 |
12,551 |
13,324 |
13,368 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -72.1 |
-207 |
-501 |
-998 |
-695 |
-622 |
-672 |
-672 |
|
 | Interest-bearing liabilities | | 2,069 |
6,251 |
9,887 |
13,808 |
14,128 |
14,066 |
672 |
672 |
|
 | Balance sheet total (assets) | | 2,013 |
6,054 |
9,408 |
12,920 |
13,741 |
13,683 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,768 |
6,250 |
9,884 |
13,807 |
14,089 |
14,066 |
672 |
672 |
|
|
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 | | -9.9 |
-33.6 |
-75.8 |
-212 |
883 |
928 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.8% |
-239.6% |
-125.8% |
-179.5% |
0.0% |
5.1% |
-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) | | 2,013 |
6,054 |
9,408 |
12,920 |
13,741 |
13,683 |
0 |
0 |
|
 | Balance sheet change% | | 0.6% |
200.8% |
55.4% |
37.3% |
6.3% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | -9.9 |
-33.6 |
-75.8 |
-212.0 |
871.9 |
928.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24 |
3,836 |
3,749 |
3,360 |
757 |
27 |
-13,368 |
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 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
110.7% |
106.3% |
102.3% |
98.2% |
98.2% |
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 % | | -0.4% |
-0.8% |
-0.9% |
-1.8% |
6.2% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.8% |
-0.9% |
-1.8% |
6.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
-3.3% |
-3.8% |
-4.5% |
2.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.5% |
-3.3% |
-5.1% |
-7.2% |
-4.8% |
-4.3% |
-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, % | | -17,878.4% |
-18,608.7% |
-13,034.2% |
-6,513.1% |
1,594.9% |
1,515.1% |
0.0% |
0.0% |
|
 | Gearing % | | -2,869.9% |
-3,017.8% |
-1,975.0% |
-1,383.4% |
-2,032.6% |
-2,261.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.3% |
3.7% |
3.6% |
3.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 300.6 |
0.3 |
2.8 |
1.6 |
38.3 |
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 |
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 | | -1,664.5 |
-5,637.0 |
-9,682.5 |
-13,543.1 |
-4,768.9 |
-4,450.0 |
-336.0 |
-336.0 |
|
 | 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 |
|
|