|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 2.4% |
4.6% |
10.3% |
7.8% |
9.4% |
11.4% |
10.0% |
8.6% |
|
 | Credit score (0-100) | | 66 |
48 |
25 |
31 |
25 |
20 |
23 |
29 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 2,000 |
1,263 |
494 |
916 |
391 |
218 |
0.0 |
0.0 |
|
 | EBITDA | | 1,130 |
419 |
-405 |
47.5 |
-462 |
-483 |
0.0 |
0.0 |
|
 | EBIT | | 583 |
163 |
-662 |
-209 |
-719 |
-734 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.6 |
-133.0 |
-953.8 |
-447.6 |
-885.9 |
-940.3 |
0.0 |
0.0 |
|
 | Net earnings | | 75.2 |
-105.7 |
-942.8 |
-447.6 |
-885.9 |
-940.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
-133 |
-954 |
-448 |
-886 |
-940 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26.6 |
20.2 |
13.8 |
7.4 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 125 |
19.5 |
-923 |
-1,371 |
-2,257 |
-3,197 |
-3,247 |
-3,247 |
|
 | Interest-bearing liabilities | | 4,871 |
4,920 |
4,820 |
4,637 |
5,221 |
5,845 |
6,455 |
6,455 |
|
 | Balance sheet total (assets) | | 5,543 |
5,727 |
5,190 |
4,789 |
4,316 |
4,065 |
3,208 |
3,208 |
|
|
 | Net Debt | | 4,870 |
4,892 |
4,741 |
4,626 |
5,206 |
5,825 |
6,455 |
6,455 |
|
|
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 | | 2,000 |
1,263 |
494 |
916 |
391 |
218 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.9% |
-60.9% |
85.4% |
-57.4% |
-44.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,543 |
5,727 |
5,190 |
4,789 |
4,316 |
4,065 |
3,208 |
3,208 |
|
 | Balance sheet change% | | 0.0% |
3.3% |
-9.4% |
-7.7% |
-9.9% |
-5.8% |
-21.1% |
0.0% |
|
 | Added value | | 1,130.4 |
419.4 |
-405.2 |
47.5 |
-462.4 |
-483.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,938 |
-513 |
-513 |
-513 |
-513 |
-502 |
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 |
-4.0 |
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 (%) | | 29.2% |
12.9% |
-133.9% |
-22.8% |
-184.0% |
-337.6% |
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 % | | 10.5% |
2.9% |
-11.2% |
-3.4% |
-11.3% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
3.3% |
-13.5% |
-4.4% |
-14.6% |
-13.3% |
0.0% |
0.0% |
|
 | ROE % | | 60.1% |
-146.1% |
-36.2% |
-9.0% |
-19.5% |
-22.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
0.3% |
-15.3% |
-22.6% |
-34.8% |
-44.4% |
-50.3% |
-50.3% |
|
 | 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, % | | 430.8% |
1,166.6% |
-1,169.9% |
9,738.6% |
-1,125.8% |
-1,205.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,890.6% |
25,248.5% |
-522.1% |
-338.3% |
-231.3% |
-182.8% |
-198.8% |
-198.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.3% |
6.0% |
6.0% |
5.0% |
3.4% |
3.7% |
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 | | 0.8 |
0.7 |
0.5 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
27.5 |
78.9 |
11.3 |
15.0 |
20.0 |
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 | | -327.0 |
-766.4 |
-1,350.2 |
-1,598.7 |
-1,715.7 |
-1,932.0 |
-3,227.7 |
-3,227.7 |
|
 | 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 |
140 |
-135 |
16 |
-154 |
-242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
140 |
-135 |
16 |
-154 |
-242 |
0 |
0 |
|
 | EBIT / employee | | 0 |
54 |
-221 |
-70 |
-240 |
-367 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-35 |
-314 |
-149 |
-295 |
-470 |
0 |
0 |
|
|