|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 10.3% |
4.3% |
2.7% |
2.9% |
3.8% |
20.2% |
14.6% |
13.0% |
|
 | Credit score (0-100) | | 25 |
49 |
60 |
56 |
50 |
5 |
15 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
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 | | 0.0 |
0.0 |
-0.0 |
-10.0 |
-21.3 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-0.0 |
-10.0 |
-21.3 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.0 |
-10.0 |
-21.3 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,684.0 |
2,025.8 |
888.7 |
-134.6 |
-149.8 |
-590.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,683.8 |
2,056.8 |
900.7 |
-119.9 |
-192.4 |
-424.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,684 |
2,026 |
889 |
-135 |
-150 |
-591 |
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 | | -1,584 |
773 |
1,674 |
1,554 |
1,361 |
937 |
537 |
537 |
|
 | Interest-bearing liabilities | | 3,042 |
2,883 |
3,119 |
3,244 |
3,337 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,576 |
3,774 |
4,793 |
4,798 |
4,751 |
937 |
537 |
537 |
|
|
 | Net Debt | | 3,042 |
2,883 |
3,109 |
3,243 |
3,337 |
-275 |
-537 |
-537 |
|
|
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 | | 0.0 |
0.0 |
-0.0 |
-10.0 |
-21.3 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,001,000.0% |
-112.3% |
5.9% |
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) | | 1,576 |
3,774 |
4,793 |
4,798 |
4,751 |
937 |
537 |
537 |
|
 | Balance sheet change% | | 0.0% |
139.4% |
27.0% |
0.1% |
-1.0% |
-80.3% |
-42.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-0.0 |
-10.0 |
-21.3 |
-20.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
62.5% |
23.5% |
-0.2% |
-0.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
63.6% |
23.5% |
-0.2% |
-0.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -106.8% |
175.1% |
73.6% |
-7.4% |
-13.2% |
-36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -50.1% |
20.5% |
34.9% |
32.4% |
28.7% |
100.0% |
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, % | | 0.0% |
0.0% |
-310,873,600.0% |
-32,397.6% |
-15,701.9% |
1,376.5% |
0.0% |
0.0% |
|
 | Gearing % | | -192.1% |
372.9% |
186.4% |
208.8% |
245.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 110.7% |
4.8% |
3.9% |
3.9% |
3.9% |
34.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.5 |
0.5 |
0.5 |
275.3 |
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 | | -3,159.7 |
-2,851.7 |
-3,076.3 |
-3,196.2 |
-3,388.6 |
936.8 |
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 |
|
|