|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.4% |
9.8% |
8.2% |
5.7% |
3.8% |
3.2% |
16.4% |
16.2% |
|
| Credit score (0-100) | | 16 |
26 |
30 |
39 |
51 |
54 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 81.7 |
-437 |
27.5 |
532 |
2,351 |
1,791 |
0.0 |
0.0 |
|
| EBITDA | | -721 |
-939 |
-99.2 |
433 |
2,311 |
1,762 |
0.0 |
0.0 |
|
| EBIT | | -1,200 |
-1,288 |
-268 |
289 |
2,191 |
1,671 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,429.8 |
-1,602.6 |
-630.5 |
-19.1 |
2,021.6 |
1,375.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,405.0 |
-1,573.4 |
-600.8 |
-19.1 |
2,021.6 |
1,375.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,430 |
-1,288 |
-631 |
-19.1 |
2,022 |
1,375 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,891 |
2,645 |
2,480 |
2,472 |
2,438 |
2,414 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,951 |
-3,524 |
-4,125 |
-4,144 |
-2,122 |
-747 |
-872 |
-872 |
|
| Interest-bearing liabilities | | 6,102 |
6,957 |
7,467 |
7,886 |
6,116 |
5,097 |
872 |
872 |
|
| Balance sheet total (assets) | | 7,217 |
6,236 |
5,912 |
4,321 |
4,425 |
4,438 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,759 |
6,614 |
7,467 |
7,886 |
5,817 |
3,725 |
872 |
872 |
|
|
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 | | 81.7 |
-437 |
27.5 |
532 |
2,351 |
1,791 |
0.0 |
0.0 |
|
| Gross profit growth | | -87.6% |
0.0% |
0.0% |
1,830.9% |
342.2% |
-23.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 7,217 |
6,236 |
5,912 |
4,321 |
4,425 |
4,438 |
0 |
0 |
|
| Balance sheet change% | | -9.0% |
-13.6% |
-5.2% |
-26.9% |
2.4% |
0.3% |
-100.0% |
0.0% |
|
| Added value | | -721.0 |
-938.8 |
-99.2 |
433.1 |
2,335.2 |
1,762.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -808 |
-595 |
-333 |
-152 |
-154 |
-116 |
-2,414 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -1,469.0% |
294.8% |
-974.1% |
54.3% |
93.2% |
93.3% |
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 % | | -13.6% |
-13.6% |
-2.7% |
3.1% |
29.2% |
28.5% |
0.0% |
0.0% |
|
| ROI % | | -20.0% |
-19.7% |
-3.7% |
3.8% |
31.3% |
29.8% |
0.0% |
0.0% |
|
| ROE % | | -18.5% |
-23.4% |
-9.9% |
-0.4% |
46.2% |
31.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -21.3% |
-36.1% |
-41.1% |
-49.0% |
-32.4% |
-14.4% |
-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, % | | -798.8% |
-704.5% |
-7,526.0% |
1,820.9% |
251.7% |
211.4% |
0.0% |
0.0% |
|
| Gearing % | | -312.8% |
-197.4% |
-181.0% |
-190.3% |
-288.1% |
-682.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
0.0% |
5.0% |
4.0% |
2.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.4 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 342.8 |
342.7 |
0.0 |
0.0 |
298.9 |
1,371.9 |
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 | | -4,132.8 |
-5,503.2 |
-5,640.5 |
-5,696.0 |
-3,670.2 |
-2,297.3 |
-436.1 |
-436.1 |
|
| 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 |
-99 |
433 |
2,335 |
1,762 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-99 |
433 |
2,311 |
1,762 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-268 |
289 |
2,191 |
1,671 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-601 |
-19 |
2,022 |
1,375 |
0 |
0 |
|
|