|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.4% |
3.2% |
3.2% |
2.7% |
2.9% |
4.2% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 38 |
57 |
55 |
59 |
58 |
47 |
9 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 94.0 |
267 |
250 |
146 |
98.7 |
91.2 |
0.0 |
0.0 |
|
 | EBITDA | | -247 |
267 |
250 |
146 |
98.7 |
91.2 |
0.0 |
0.0 |
|
 | EBIT | | -248 |
266 |
518 |
137 |
-16.3 |
-72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -307.3 |
205.3 |
467.9 |
87.6 |
-68.3 |
-82.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,443.9 |
210.1 |
478.1 |
97.5 |
-76.3 |
-82.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -307 |
205 |
468 |
87.6 |
-68.3 |
-82.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 797 |
796 |
1,064 |
1,296 |
1,259 |
1,095 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,680 |
-4,470 |
-3,992 |
-3,894 |
230 |
147 |
-53.2 |
-53.2 |
|
 | Interest-bearing liabilities | | 7,073 |
5,824 |
5,690 |
5,736 |
1,602 |
1,618 |
53.2 |
53.2 |
|
 | Balance sheet total (assets) | | 2,464 |
1,408 |
1,805 |
1,906 |
1,884 |
1,811 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,073 |
5,824 |
5,690 |
5,736 |
1,602 |
1,618 |
53.2 |
53.2 |
|
|
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 | | 94.0 |
267 |
250 |
146 |
98.7 |
91.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.1% |
184.2% |
-6.5% |
-41.4% |
-32.6% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-100.0% |
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) | | 2,464 |
1,408 |
1,805 |
1,906 |
1,884 |
1,811 |
0 |
0 |
|
 | Balance sheet change% | | -39.9% |
-42.9% |
28.2% |
5.6% |
-1.2% |
-3.9% |
-100.0% |
0.0% |
|
 | Added value | | -246.6 |
266.0 |
517.8 |
141.4 |
-12.3 |
-8.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-1 |
268 |
228 |
-93 |
-228 |
-1,095 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -263.6% |
99.6% |
207.3% |
93.8% |
-16.5% |
-79.5% |
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 % | | -3.3% |
4.1% |
8.9% |
2.4% |
-0.3% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
4.1% |
9.0% |
2.4% |
-0.3% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -44.0% |
10.9% |
29.8% |
5.3% |
-7.1% |
-44.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -65.5% |
-76.0% |
-68.9% |
-67.1% |
12.2% |
8.1% |
-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, % | | -2,868.0% |
2,180.8% |
2,277.8% |
3,918.4% |
1,622.7% |
1,772.7% |
0.0% |
0.0% |
|
 | Gearing % | | -151.1% |
-130.3% |
-142.5% |
-147.3% |
697.6% |
1,101.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.9% |
0.9% |
0.9% |
1.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
2.1 |
9.5 |
17.9 |
26.9 |
41.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
2.1 |
9.5 |
17.9 |
26.9 |
41.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,362.0 |
232.9 |
663.3 |
576.1 |
601.5 |
698.4 |
-26.6 |
-26.6 |
|
 | 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 | | -247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|