|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.6% |
2.5% |
3.0% |
3.8% |
5.2% |
3.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 27 |
64 |
57 |
50 |
42 |
53 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | -406 |
1,243 |
948 |
-63.1 |
-638 |
-552 |
0.0 |
0.0 |
|
| EBITDA | | -560 |
948 |
696 |
-234 |
-811 |
-570 |
0.0 |
0.0 |
|
| EBIT | | -747 |
620 |
426 |
-369 |
-956 |
-894 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,059.1 |
300.6 |
183.4 |
-20.3 |
-373.0 |
-116.4 |
0.0 |
0.0 |
|
| Net earnings | | -826.4 |
234.3 |
142.4 |
102.1 |
-113.7 |
153.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,059 |
301 |
183 |
-20.3 |
-373 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,443 |
4,230 |
3,854 |
3,720 |
3,574 |
3,250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 344 |
578 |
720 |
822 |
709 |
862 |
-1,182 |
-1,182 |
|
| Interest-bearing liabilities | | 5,229 |
5,013 |
3,943 |
3,895 |
4,566 |
4,250 |
1,182 |
1,182 |
|
| Balance sheet total (assets) | | 6,972 |
7,060 |
6,315 |
6,386 |
6,627 |
6,444 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,229 |
5,013 |
3,943 |
3,895 |
4,566 |
4,250 |
1,182 |
1,182 |
|
|
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 | | -406 |
1,243 |
948 |
-63.1 |
-638 |
-552 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-23.7% |
0.0% |
-912.0% |
13.6% |
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) | | 6,972 |
7,060 |
6,315 |
6,386 |
6,627 |
6,444 |
0 |
0 |
|
| Balance sheet change% | | -18.8% |
1.3% |
-10.6% |
1.1% |
3.8% |
-2.8% |
-100.0% |
0.0% |
|
| Added value | | -559.9 |
947.9 |
696.3 |
-234.3 |
-822.1 |
-570.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -374 |
-541 |
-647 |
-269 |
-291 |
-649 |
-3,250 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-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 (%) | | 183.8% |
49.9% |
44.9% |
584.5% |
149.8% |
162.1% |
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 % | | -9.6% |
8.8% |
6.4% |
2.7% |
-2.2% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
10.5% |
7.7% |
3.3% |
-2.7% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -109.2% |
50.8% |
21.9% |
13.2% |
-14.9% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.9% |
8.2% |
11.4% |
12.9% |
10.7% |
13.4% |
-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, % | | -933.8% |
528.9% |
566.3% |
-1,662.0% |
-563.2% |
-745.6% |
0.0% |
0.0% |
|
| Gearing % | | 1,521.6% |
867.5% |
547.4% |
473.6% |
644.3% |
492.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
6.2% |
5.4% |
4.8% |
5.4% |
7.6% |
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 | | 0.9 |
1.0 |
1.0 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -137.5 |
23.1 |
-128.5 |
-1,165.3 |
-2,316.6 |
-2,767.9 |
-591.0 |
-591.0 |
|
| 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 |
|
|