|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.1% |
15.0% |
6.7% |
7.1% |
12.3% |
12.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 23 |
13 |
34 |
33 |
18 |
19 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 188 |
-285 |
481 |
513 |
-766 |
-1,696 |
0.0 |
0.0 |
|
 | EBITDA | | 188 |
-285 |
481 |
513 |
-766 |
-1,696 |
0.0 |
0.0 |
|
 | EBIT | | 188 |
-285 |
481 |
513 |
-766 |
-1,696 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.0 |
-520.6 |
296.4 |
480.6 |
-1,373.7 |
-2,338.2 |
0.0 |
0.0 |
|
 | Net earnings | | 9.4 |
-406.1 |
231.2 |
374.7 |
-1,071.6 |
-1,823.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.0 |
-521 |
296 |
481 |
-1,374 |
-2,338 |
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 | | 59.4 |
-347 |
-115 |
259 |
-812 |
3,364 |
3,314 |
3,314 |
|
 | Interest-bearing liabilities | | 4,544 |
6,015 |
11,815 |
14,866 |
21,574 |
11,196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,754 |
6,516 |
11,741 |
15,329 |
20,800 |
14,844 |
3,314 |
3,314 |
|
|
 | Net Debt | | 4,544 |
5,849 |
11,815 |
14,866 |
21,574 |
11,196 |
-3,314 |
-3,314 |
|
|
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 | | 188 |
-285 |
481 |
513 |
-766 |
-1,696 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.7% |
0.0% |
-121.4% |
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) | | 6,754 |
6,516 |
11,741 |
15,329 |
20,800 |
14,844 |
3,314 |
3,314 |
|
 | Balance sheet change% | | 0.0% |
-3.5% |
80.2% |
30.6% |
35.7% |
-28.6% |
-77.7% |
0.0% |
|
 | Added value | | 188.0 |
-285.2 |
481.2 |
513.3 |
-766.3 |
-1,696.4 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | 2.8% |
-4.2% |
5.1% |
4.6% |
-4.1% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
-5.4% |
5.4% |
4.7% |
-4.2% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
-12.4% |
2.5% |
6.2% |
-10.2% |
-15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.9% |
-5.2% |
-1.0% |
1.7% |
-3.8% |
22.7% |
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, % | | 2,417.0% |
-2,050.7% |
2,455.5% |
2,896.2% |
-2,815.2% |
-660.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7,654.5% |
-1,734.9% |
-10,230.2% |
5,735.3% |
-2,655.5% |
332.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
4.5% |
2.1% |
1.1% |
3.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.0 |
1.0 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
166.2 |
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 |
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 | | 59.4 |
-346.7 |
-115.5 |
329.2 |
-812.4 |
3,363.8 |
0.0 |
0.0 |
|
 | 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 |
|
|