|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
4.0% |
3.8% |
3.5% |
5.2% |
2.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 49 |
51 |
51 |
51 |
42 |
60 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-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 | | -32.3 |
-32.4 |
-32.4 |
-32.9 |
-34.8 |
-90.0 |
0.0 |
0.0 |
|
 | EBITDA | | -32.3 |
-32.4 |
-32.4 |
-32.9 |
-34.8 |
-90.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.3 |
-32.4 |
-32.4 |
-32.9 |
-34.8 |
-90.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -198,738.5 |
-80,151.7 |
371,028.6 |
-124,022.2 |
-397,854.5 |
-40,622.5 |
0.0 |
0.0 |
|
 | Net earnings | | -161,443.8 |
-43,186.1 |
404,929.7 |
-91,779.5 |
-363,005.4 |
17,581.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -198,739 |
-80,152 |
371,029 |
-124,022 |
-397,854 |
-40,622 |
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 | | 70,931 |
160,031 |
564,961 |
473,181 |
110,176 |
79,702 |
-20,298 |
-20,298 |
|
 | Interest-bearing liabilities | | 4,249,552 |
3,799,523 |
3,923,730 |
3,607,365 |
3,755,397 |
4,010,378 |
20,298 |
20,298 |
|
 | Balance sheet total (assets) | | 4,320,501 |
3,959,573 |
4,488,710 |
4,080,566 |
3,865,593 |
4,090,103 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,249,541 |
3,799,520 |
3,923,724 |
3,607,359 |
3,755,394 |
4,010,366 |
20,298 |
20,298 |
|
|
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 | | -32.3 |
-32.4 |
-32.4 |
-32.9 |
-34.8 |
-90.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.7% |
-0.2% |
-0.0% |
-1.7% |
-5.6% |
-158.6% |
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) | | 4,320,501 |
3,959,573 |
4,488,710 |
4,080,566 |
3,865,593 |
4,090,103 |
0 |
0 |
|
 | Balance sheet change% | | -6.2% |
-8.4% |
13.4% |
-9.1% |
-5.3% |
5.8% |
-100.0% |
0.0% |
|
 | Added value | | -32.3 |
-32.4 |
-32.4 |
-32.9 |
-34.8 |
-90.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | -0.7% |
2.1% |
12.4% |
0.5% |
-6.0% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
2.1% |
12.4% |
0.5% |
-6.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -101.1% |
-37.4% |
111.7% |
-17.7% |
-124.5% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.6% |
4.0% |
12.6% |
11.6% |
2.9% |
1.9% |
-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, % | | -13,150,365.5% |
-11,731,619.8% |
-12,114,373.1% |
-10,949,308.2% |
-10,792,292.1% |
-4,456,853.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5,991.1% |
2,374.2% |
694.5% |
762.4% |
3,408.6% |
5,031.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.2% |
4.0% |
3.9% |
4.3% |
6.8% |
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 | | 10.9 |
3.5 |
6.1 |
6.3 |
2.7 |
12.1 |
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 | | -4,209,566.4 |
-3,740,626.1 |
-3,860,820.7 |
-3,575,135.7 |
-3,698,691.6 |
-3,905,050.1 |
-10,148.8 |
-10,148.8 |
|
 | 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 |
|
|