|
1000.0
| Bankruptcy risk for industry | | 0.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
8.0% |
5.4% |
4.0% |
5.0% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
54 |
33 |
43 |
51 |
44 |
6 |
6 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
-86.4 |
-523 |
24.8 |
138 |
-74.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-86.4 |
-523 |
24.8 |
138 |
-74.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-198 |
-635 |
-86.9 |
25.9 |
-255 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-485.0 |
-1,579.0 |
-226.0 |
-326.3 |
-442.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-492.5 |
-1,582.0 |
-226.1 |
-326.3 |
-442.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-485 |
-1,579 |
-226 |
-326 |
-442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,331 |
4,219 |
4,108 |
3,996 |
3,889 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-221 |
-1,804 |
-2,030 |
-2,356 |
-2,798 |
-5,178 |
-5,178 |
|
| Interest-bearing liabilities | | 0.0 |
7,569 |
7,667 |
7,181 |
7,357 |
7,685 |
5,178 |
5,178 |
|
| Balance sheet total (assets) | | 0.0 |
7,642 |
6,325 |
5,371 |
5,044 |
4,887 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
7,543 |
7,639 |
7,156 |
7,321 |
7,649 |
5,178 |
5,178 |
|
|
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 |
-86.4 |
-523 |
24.8 |
138 |
-74.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-505.7% |
0.0% |
454.6% |
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) | | 0 |
7,642 |
6,325 |
5,371 |
5,044 |
4,887 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.2% |
-15.1% |
-6.1% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-86.4 |
-523.2 |
24.8 |
137.6 |
-74.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,827 |
2,222 |
-223 |
-223 |
-287 |
-1,762 |
-2,180 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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% |
229.3% |
121.3% |
-350.3% |
18.8% |
342.7% |
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% |
-2.4% |
2.8% |
-0.5% |
4.1% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.5% |
-17.9% |
-0.6% |
-2.4% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.4% |
-22.7% |
-3.9% |
-6.3% |
-8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-2.8% |
-22.2% |
-27.4% |
-31.8% |
-36.4% |
-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% |
-8,732.2% |
-1,460.0% |
28,846.9% |
5,320.8% |
-10,288.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-3,417.5% |
-425.1% |
-353.8% |
-312.3% |
-274.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
2.8% |
2.5% |
2.1% |
2.6% |
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 |
0.8 |
0.5 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
26.0 |
27.6 |
25.5 |
36.5 |
35.9 |
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 | | 0.0 |
-384.3 |
-1,102.8 |
-1,666.3 |
-2,119.5 |
-2,613.5 |
-2,589.0 |
-2,589.0 |
|
| 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 |
|
|