|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.4% |
2.0% |
4.8% |
7.3% |
13.9% |
19.3% |
15.3% |
|
 | Credit score (0-100) | | 64 |
65 |
70 |
44 |
32 |
15 |
6 |
13 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | -47.2 |
-34.4 |
-71.9 |
-86.6 |
36.9 |
-825 |
0.0 |
0.0 |
|
 | EBITDA | | -47.2 |
-34.4 |
-71.9 |
-86.6 |
36.9 |
-825 |
0.0 |
0.0 |
|
 | EBIT | | -107 |
-100 |
-140 |
-155 |
-31.1 |
-4,151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 692.5 |
321.4 |
379.2 |
-860.4 |
-882.0 |
-5,984.5 |
0.0 |
0.0 |
|
 | Net earnings | | 540.1 |
218.3 |
484.2 |
-937.6 |
-882.0 |
-5,984.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 692 |
321 |
379 |
-860 |
-882 |
-5,984 |
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 | | 790 |
1,008 |
2,121 |
1,183 |
301 |
-5,683 |
-5,733 |
-5,733 |
|
 | Interest-bearing liabilities | | 7,167 |
3,150 |
2,357 |
3,928 |
4,263 |
6,400 |
5,733 |
5,733 |
|
 | Balance sheet total (assets) | | 7,092 |
5,980 |
5,772 |
5,814 |
5,058 |
851 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,588 |
3,108 |
2,357 |
3,926 |
4,256 |
6,400 |
5,733 |
5,733 |
|
|
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 | | -47.2 |
-34.4 |
-71.9 |
-86.6 |
36.9 |
-825 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
27.1% |
-108.8% |
-20.4% |
0.0% |
0.0% |
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) | | 7,092 |
5,980 |
5,772 |
5,814 |
5,058 |
851 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-15.7% |
-3.5% |
0.7% |
-13.0% |
-83.2% |
-100.0% |
0.0% |
|
 | Added value | | -47.2 |
-34.4 |
-71.9 |
-86.6 |
36.9 |
-825.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,166 |
-131 |
-22 |
-136 |
-136 |
-6,396 |
0 |
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 |
-4.0 |
-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 (%) | | 227.5% |
290.9% |
194.6% |
178.5% |
-84.5% |
503.0% |
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 % | | 13.7% |
8.5% |
9.7% |
-12.4% |
-13.0% |
-100.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
8.0% |
12.3% |
-14.1% |
-13.8% |
-103.3% |
0.0% |
0.0% |
|
 | ROE % | | 68.4% |
24.3% |
30.9% |
-56.8% |
-118.8% |
-1,039.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
16.9% |
36.7% |
20.3% |
6.0% |
-87.0% |
-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, % | | -13,944.5% |
-9,027.4% |
-3,278.6% |
-4,535.2% |
11,545.6% |
-775.3% |
0.0% |
0.0% |
|
 | Gearing % | | 907.1% |
312.4% |
111.1% |
332.0% |
1,415.7% |
-112.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
4.6% |
7.0% |
4.5% |
4.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 578.9 |
41.5 |
0.0 |
1.3 |
7.5 |
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 | | -4,256.9 |
-4,646.3 |
-3,252.9 |
-4,064.0 |
-4,463.7 |
-5,683.3 |
-2,866.7 |
-2,866.7 |
|
 | 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 |
|
|