|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.3% |
2.4% |
1.6% |
2.6% |
1.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 63 |
66 |
63 |
73 |
61 |
78 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
18.8 |
-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 | | -10.8 |
-8.7 |
-8.7 |
-9.6 |
-24.4 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-8.7 |
-8.7 |
-9.6 |
-24.4 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-8.7 |
-8.7 |
-9.6 |
-24.4 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -238.8 |
-203.4 |
-81.8 |
240.5 |
65.1 |
307.0 |
0.0 |
0.0 |
|
 | Net earnings | | -169.3 |
-183.5 |
-59.9 |
262.7 |
92.0 |
339.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -239 |
-203 |
-81.8 |
240 |
65.1 |
307 |
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 | | 1,240 |
1,056 |
996 |
1,259 |
1,351 |
1,691 |
-977 |
-977 |
|
 | Interest-bearing liabilities | | 2,203 |
2,269 |
2,291 |
2,363 |
2,257 |
2,260 |
977 |
977 |
|
 | Balance sheet total (assets) | | 3,498 |
3,352 |
3,316 |
3,857 |
3,989 |
4,462 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,203 |
2,269 |
2,291 |
2,363 |
2,257 |
2,260 |
977 |
977 |
|
|
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 | | -10.8 |
-8.7 |
-8.7 |
-9.6 |
-24.4 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
19.6% |
-0.0% |
-10.0% |
-154.5% |
47.9% |
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) | | 3,498 |
3,352 |
3,316 |
3,857 |
3,989 |
4,462 |
0 |
0 |
|
 | Balance sheet change% | | -1.9% |
-4.2% |
-1.1% |
16.3% |
3.4% |
11.9% |
-100.0% |
0.0% |
|
 | Added value | | -10.8 |
-8.7 |
-8.7 |
-9.6 |
-24.4 |
-12.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | -0.3% |
-0.3% |
0.3% |
9.3% |
4.7% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.3% |
0.3% |
9.6% |
5.1% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
-16.0% |
-5.8% |
23.3% |
7.1% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.4% |
31.5% |
30.1% |
32.6% |
33.9% |
37.9% |
-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, % | | -20,350.1% |
-26,079.3% |
-26,333.6% |
-24,675.4% |
-9,264.2% |
-17,794.0% |
0.0% |
0.0% |
|
 | Gearing % | | 177.7% |
214.8% |
229.9% |
187.6% |
167.0% |
133.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
8.7% |
4.0% |
3.9% |
5.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
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 | | -2,140.0 |
-2,218.1 |
-2,297.2 |
-2,376.3 |
-2,492.8 |
-2,619.5 |
-488.5 |
-488.5 |
|
 | 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 |
|
|