|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
6.9% |
3.1% |
3.8% |
2.2% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 41 |
35 |
55 |
51 |
65 |
72 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
8.8 |
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 | | 61.5 |
110 |
110 |
44.2 |
137 |
170 |
0.0 |
0.0 |
|
 | EBITDA | | 61.5 |
110 |
110 |
44.2 |
137 |
170 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
35.1 |
35.3 |
-31.2 |
57.4 |
90.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.2 |
-10.7 |
-154.3 |
-328.3 |
-345.2 |
143.2 |
0.0 |
0.0 |
|
 | Net earnings | | -72.9 |
-8.4 |
-129.7 |
-296.6 |
-258.9 |
96.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.2 |
-10.7 |
-154 |
-328 |
-345 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,556 |
3,481 |
3,406 |
3,451 |
3,371 |
3,291 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 227 |
219 |
89.0 |
792 |
11,533 |
11,630 |
11,580 |
11,580 |
|
 | Interest-bearing liabilities | | 3,368 |
3,308 |
10,542 |
11,082 |
2,363 |
7,920 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,624 |
3,597 |
10,704 |
12,028 |
13,942 |
20,399 |
11,580 |
11,580 |
|
|
 | Net Debt | | 3,368 |
3,308 |
10,542 |
10,694 |
2,363 |
7,646 |
-11,580 |
-11,580 |
|
|
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 | | 61.5 |
110 |
110 |
44.2 |
137 |
170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.1% |
0.2% |
-60.0% |
210.5% |
24.2% |
-100.0% |
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) | | 3,624 |
3,597 |
10,704 |
12,028 |
13,942 |
20,399 |
11,580 |
11,580 |
|
 | Balance sheet change% | | 0.0% |
-0.7% |
197.6% |
12.4% |
15.9% |
46.3% |
-43.2% |
0.0% |
|
 | Added value | | 61.5 |
110.1 |
110.3 |
44.2 |
132.8 |
170.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,481 |
-150 |
-150 |
-31 |
-160 |
-160 |
-3,291 |
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 |
2.0 |
-1.0 |
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 (%) | | -22.0% |
31.9% |
32.0% |
-70.7% |
41.8% |
53.2% |
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 % | | -0.0% |
1.0% |
0.5% |
0.7% |
1.3% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
1.0% |
0.5% |
0.7% |
1.4% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -32.1% |
-3.8% |
-84.3% |
-67.3% |
-4.2% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.3% |
6.1% |
0.8% |
6.6% |
82.7% |
57.0% |
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, % | | 5,478.4% |
3,004.0% |
9,556.7% |
24,206.0% |
1,722.5% |
4,487.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,483.5% |
1,512.5% |
11,849.4% |
1,398.5% |
20.5% |
68.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
1.4% |
2.7% |
3.8% |
7.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
387.7 |
0.0 |
274.0 |
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 | | -3,329.4 |
-3,320.2 |
-10,042.5 |
-10,407.2 |
-1,555.0 |
-6,232.9 |
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 |
|
|