|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.2% |
1.4% |
3.0% |
2.4% |
3.6% |
3.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 57 |
78 |
57 |
62 |
52 |
50 |
13 |
13 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-12.9 |
-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 | | 47.8 |
2,660 |
293 |
740 |
241 |
-945 |
0.0 |
0.0 |
|
| EBITDA | | 47.8 |
2,660 |
293 |
740 |
241 |
-945 |
0.0 |
0.0 |
|
| EBIT | | -258 |
2,351 |
-15.4 |
439 |
-110 |
-1,300 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -775.8 |
1,573.6 |
-755.5 |
-305.2 |
-959.8 |
-2,838.2 |
0.0 |
0.0 |
|
| Net earnings | | -220.1 |
1,072.8 |
-755.3 |
-316.8 |
-975.1 |
-2,719.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -776 |
1,574 |
-756 |
-305 |
-960 |
-2,838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,493 |
23,436 |
23,400 |
23,060 |
22,699 |
23,912 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,279 |
-4,206 |
-4,962 |
-5,278 |
-6,253 |
-5,795 |
-5,573 |
-5,573 |
|
| Interest-bearing liabilities | | 27,870 |
30,654 |
30,521 |
28,400 |
28,840 |
29,062 |
5,573 |
5,573 |
|
| Balance sheet total (assets) | | 25,239 |
27,140 |
26,171 |
23,739 |
23,351 |
24,674 |
0.0 |
0.0 |
|
|
| Net Debt | | 27,358 |
30,180 |
30,521 |
28,400 |
28,835 |
29,056 |
5,573 |
5,573 |
|
|
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 | | 47.8 |
2,660 |
293 |
740 |
241 |
-945 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5,469.4% |
-89.0% |
152.7% |
-67.5% |
0.0% |
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) | | 25,239 |
27,140 |
26,171 |
23,739 |
23,351 |
24,674 |
0 |
0 |
|
| Balance sheet change% | | -13.8% |
7.5% |
-3.6% |
-9.3% |
-1.6% |
5.7% |
-100.0% |
0.0% |
|
| Added value | | 47.8 |
2,659.7 |
293.0 |
740.3 |
191.1 |
-944.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -294 |
-366 |
-344 |
-641 |
-712 |
857 |
-23,912 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
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 (%) | | -539.7% |
88.4% |
-5.2% |
59.3% |
-45.7% |
137.6% |
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 % | | -0.8% |
7.8% |
0.3% |
1.6% |
-0.4% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
8.3% |
0.3% |
1.6% |
-0.4% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
4.1% |
-2.8% |
-1.3% |
-4.1% |
-11.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -17.4% |
-13.6% |
-16.2% |
-18.5% |
-21.4% |
-19.2% |
-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, % | | 57,287.3% |
1,134.7% |
10,417.0% |
3,836.5% |
11,968.7% |
-3,075.6% |
0.0% |
0.0% |
|
| Gearing % | | -527.9% |
-728.8% |
-615.2% |
-538.1% |
-461.2% |
-501.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
2.9% |
2.7% |
2.7% |
3.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.7 |
0.5 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.6 |
0.5 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 512.8 |
474.9 |
0.0 |
0.0 |
5.7 |
6.4 |
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 | | -3,929.1 |
-2,402.4 |
-3,062.8 |
-2,490.8 |
-28,952.7 |
-6,617.6 |
-2,786.5 |
-2,786.5 |
|
| 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 |
|
|