|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
5.1% |
4.5% |
5.0% |
14.0% |
31.2% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 40 |
45 |
48 |
45 |
15 |
1 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
C |
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 | | -26.0 |
53.8 |
100 |
105 |
1,422 |
-25.5 |
0.0 |
0.0 |
|
 | EBITDA | | -26.0 |
53.8 |
100 |
105 |
1,422 |
-25.5 |
0.0 |
0.0 |
|
 | EBIT | | -90.9 |
-5.9 |
40.6 |
45.2 |
1,422 |
-25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -304.4 |
-62.2 |
-11.7 |
-8.1 |
1,372.7 |
-28.3 |
0.0 |
0.0 |
|
 | Net earnings | | -315.0 |
-62.2 |
-11.7 |
-8.1 |
1,216.8 |
-35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -304 |
-62.2 |
-11.7 |
-8.1 |
1,373 |
-28.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,923 |
1,863 |
1,803 |
1,743 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -328 |
-390 |
-402 |
-410 |
807 |
372 |
11.5 |
11.5 |
|
 | Interest-bearing liabilities | | 2,273 |
2,218 |
2,162 |
2,104 |
2,046 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,003 |
1,882 |
1,814 |
1,748 |
3,124 |
384 |
11.5 |
11.5 |
|
|
 | Net Debt | | 2,205 |
2,205 |
2,155 |
2,100 |
2,012 |
-384 |
-11.5 |
-11.5 |
|
|
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 | | -26.0 |
53.8 |
100 |
105 |
1,422 |
-25.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
86.5% |
4.6% |
1,255.1% |
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) | | 2,003 |
1,882 |
1,814 |
1,748 |
3,124 |
384 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
-6.1% |
-3.6% |
-3.6% |
78.7% |
-87.7% |
-97.0% |
0.0% |
|
 | Added value | | -26.0 |
53.8 |
100.3 |
104.9 |
1,481.8 |
-25.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,858 |
-119 |
-119 |
-119 |
-1,743 |
0 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 350.1% |
-11.0% |
40.5% |
43.1% |
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 % | | -3.7% |
-0.1% |
1.9% |
2.1% |
53.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
-0.1% |
2.0% |
2.1% |
57.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -15.7% |
-3.2% |
-0.6% |
-0.5% |
95.3% |
-6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -14.1% |
-17.2% |
-18.1% |
-19.0% |
25.8% |
96.7% |
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, % | | -8,490.1% |
4,101.3% |
2,149.2% |
2,000.8% |
141.5% |
1,506.0% |
0.0% |
0.0% |
|
 | Gearing % | | -692.9% |
-568.3% |
-537.8% |
-513.1% |
253.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.3% |
2.6% |
2.5% |
2.5% |
2.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.0 |
1.3 |
30.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.1 |
0.0 |
1.3 |
30.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.5 |
12.8 |
6.5 |
4.6 |
33.7 |
384.0 |
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 | | -106.4 |
-165.6 |
-175.0 |
-182.1 |
806.7 |
371.5 |
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 |
|
|