|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.7% |
10.6% |
8.5% |
5.5% |
4.6% |
10.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 9 |
23 |
28 |
41 |
45 |
23 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
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 | | -437 |
27.5 |
532 |
2,351 |
1,791 |
-228 |
0.0 |
0.0 |
|
 | EBITDA | | -939 |
-99.2 |
433 |
2,311 |
1,762 |
-387 |
0.0 |
0.0 |
|
 | EBIT | | -1,288 |
-268 |
289 |
2,191 |
1,671 |
-494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,602.6 |
-630.5 |
-19.1 |
2,021.6 |
1,375.3 |
-756.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,573.4 |
-600.8 |
-19.1 |
2,021.6 |
1,375.3 |
-756.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,288 |
-631 |
-19.1 |
2,022 |
1,375 |
-756 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,645 |
2,480 |
2,472 |
2,438 |
2,414 |
2,764 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,524 |
-4,125 |
-4,144 |
-2,122 |
-747 |
-1,503 |
-1,628 |
-1,628 |
|
 | Interest-bearing liabilities | | 6,957 |
7,467 |
7,886 |
6,116 |
5,097 |
5,106 |
1,628 |
1,628 |
|
 | Balance sheet total (assets) | | 6,236 |
5,912 |
4,321 |
4,425 |
4,438 |
3,713 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,614 |
7,467 |
7,886 |
5,817 |
3,725 |
4,680 |
1,628 |
1,628 |
|
|
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 | | -437 |
27.5 |
532 |
2,351 |
1,791 |
-228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,830.9% |
342.2% |
-23.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 6,236 |
5,912 |
4,321 |
4,425 |
4,438 |
3,713 |
0 |
0 |
|
 | Balance sheet change% | | -13.6% |
-5.2% |
-26.9% |
2.4% |
0.3% |
-16.3% |
-100.0% |
0.0% |
|
 | Added value | | -938.8 |
-99.2 |
433.1 |
2,311.3 |
1,791.5 |
-387.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -595 |
-333 |
-152 |
-154 |
-116 |
243 |
-2,764 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
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 (%) | | 294.8% |
-974.1% |
54.3% |
93.2% |
93.3% |
216.8% |
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% |
-2.7% |
3.1% |
29.2% |
28.5% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -19.7% |
-3.7% |
3.8% |
31.3% |
29.8% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | -23.4% |
-9.9% |
-0.4% |
46.2% |
31.0% |
-18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -36.1% |
-41.1% |
-49.0% |
-32.4% |
-14.4% |
-28.8% |
-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, % | | -704.5% |
-7,526.0% |
1,820.9% |
251.7% |
211.4% |
-1,208.9% |
0.0% |
0.0% |
|
 | Gearing % | | -197.4% |
-181.0% |
-190.3% |
-288.1% |
-682.1% |
-339.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
4.0% |
2.4% |
5.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.2 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 342.7 |
0.0 |
0.0 |
298.9 |
1,371.9 |
426.0 |
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 | | -5,503.2 |
-5,640.5 |
-5,696.0 |
-3,670.2 |
-2,297.3 |
-3,438.7 |
-814.1 |
-814.1 |
|
 | 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 |
-99 |
433 |
2,311 |
1,791 |
-387 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-99 |
433 |
2,311 |
1,762 |
-387 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-268 |
289 |
2,191 |
1,671 |
-494 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-601 |
-19 |
2,022 |
1,375 |
-756 |
0 |
0 |
|
|