|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
10.1% |
3.2% |
32.3% |
22.8% |
5.9% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 64 |
26 |
57 |
1 |
3 |
39 |
8 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
C |
B |
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 |
-6,246 |
-1,988 |
337 |
337 |
337 |
|
 | Gross profit | | -57.8 |
-32.0 |
0.0 |
-6,280 |
-2,024 |
323 |
0.0 |
0.0 |
|
 | EBITDA | | -57.8 |
-32.0 |
-33.6 |
-6,280 |
-2,110 |
323 |
0.0 |
0.0 |
|
 | EBIT | | -57.8 |
-32.0 |
-33.6 |
-6,280 |
-2,110 |
323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 686.6 |
-5,508.7 |
-147.8 |
-6,349.9 |
-810.9 |
323.0 |
0.0 |
0.0 |
|
 | Net earnings | | 722.5 |
-5,519.7 |
-91.5 |
-6,347.1 |
-714.4 |
323.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 687 |
-5,509 |
-148 |
-6,350 |
-811 |
323 |
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 | | 9,648 |
4,129 |
4,037 |
-2,310 |
-1,543 |
-1,220 |
-1,420 |
-1,420 |
|
 | Interest-bearing liabilities | | 3,568 |
3,682 |
3,823 |
3,955 |
1,970 |
1,984 |
1,420 |
1,420 |
|
 | Balance sheet total (assets) | | 14,166 |
9,892 |
10,170 |
4,121 |
442 |
779 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,567 |
3,682 |
3,823 |
3,955 |
1,970 |
1,984 |
1,420 |
1,420 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-6,246 |
-1,988 |
337 |
337 |
337 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-68.2% |
-116.9% |
0.0% |
0.0% |
|
 | Gross profit | | -57.8 |
-32.0 |
0.0 |
-6,280 |
-2,024 |
323 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.7% |
0.0% |
0.0% |
67.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 14,166 |
9,892 |
10,170 |
4,121 |
442 |
779 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-30.2% |
2.8% |
-59.5% |
-89.3% |
76.1% |
-100.0% |
0.0% |
|
 | Added value | | -57.8 |
-32.0 |
-33.6 |
-6,280.4 |
-2,110.2 |
323.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
100.5% |
106.1% |
96.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
100.5% |
106.1% |
96.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
96.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
104.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
101.6% |
35.9% |
96.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
101.6% |
35.9% |
96.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
101.7% |
40.8% |
96.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.8% |
-44.7% |
-0.1% |
-75.7% |
-16.9% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
-48.6% |
-0.1% |
-86.1% |
-19.3% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
-80.1% |
-2.2% |
-155.6% |
-31.3% |
52.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.1% |
41.7% |
39.7% |
-35.9% |
-77.7% |
-61.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-79.4% |
-99.8% |
593.7% |
421.7% |
421.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-79.4% |
-99.8% |
593.7% |
421.7% |
421.7% |
|
 | Net int. bear. debt to EBITDA, % | | -6,168.5% |
-11,514.5% |
-11,394.1% |
-63.0% |
-93.3% |
613.8% |
0.0% |
0.0% |
|
 | Gearing % | | 37.0% |
89.2% |
94.7% |
-171.2% |
-127.7% |
-162.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
3.7% |
3.7% |
1.8% |
3.3% |
0.0% |
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 | | 1.0 |
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 |
160.2 |
151.9 |
407.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
-1.4% |
-4.9% |
28.7% |
0.0% |
0.0% |
|
 | Net working capital | | -4,479.0 |
-4,657.7 |
-4,773.3 |
-4,874.2 |
-1,888.4 |
-1,902.0 |
-709.8 |
-709.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
78.0% |
95.0% |
-565.0% |
-210.9% |
-210.9% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-5,520 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|