|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
4.4% |
8.3% |
10.1% |
3.1% |
7.0% |
18.9% |
16.0% |
|
 | Credit score (0-100) | | 0 |
49 |
32 |
26 |
58 |
34 |
6 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
BBB |
B |
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 | | 0.0 |
1,248 |
679 |
-307 |
972 |
-23.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
13.0 |
-677 |
-1,273 |
950 |
-25.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-668 |
-1,359 |
-1,971 |
335 |
-641 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-888.0 |
-1,508.0 |
-2,200.0 |
201.0 |
-663.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-693.0 |
-1,176.0 |
-2,650.0 |
201.0 |
-663.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-888 |
-1,508 |
-2,200 |
201 |
-663 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,491 |
4,805 |
4,140 |
2,957 |
2,342 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-346 |
-1,522 |
-4,172 |
1,028 |
365 |
265 |
265 |
|
 | Interest-bearing liabilities | | 0.0 |
11,539 |
9,398 |
9,633 |
1,888 |
1,999 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,571 |
10,393 |
7,630 |
3,002 |
2,378 |
265 |
265 |
|
|
 | Net Debt | | 0.0 |
11,469 |
9,087 |
9,616 |
1,849 |
1,969 |
-265 |
-265 |
|
|
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 | | 0.0 |
1,248 |
679 |
-307 |
972 |
-23.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-45.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3,500 |
3,140 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-10.3% |
-99.9% |
-100.0% |
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) | | 0 |
11,571 |
10,393 |
7,630 |
3,002 |
2,378 |
265 |
265 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.2% |
-26.6% |
-60.7% |
-20.8% |
-88.8% |
0.0% |
|
 | Added value | | 0.0 |
13.0 |
-677.0 |
-1,273.0 |
1,033.0 |
-25.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,810 |
-1,368 |
-1,363 |
-1,798 |
-1,230 |
-2,342 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
-53.5% |
-200.1% |
642.0% |
34.5% |
2,688.0% |
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 % | | 0.0% |
-5.5% |
-11.3% |
-16.4% |
4.8% |
-23.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.7% |
-12.9% |
-20.4% |
5.7% |
-23.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.0% |
-10.7% |
-29.4% |
4.6% |
-95.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.0% |
-15.8% |
-42.1% |
34.2% |
15.4% |
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, % | | 0.0% |
88,223.1% |
-1,342.2% |
-755.4% |
194.6% |
-7,624.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3,335.0% |
-617.5% |
-230.9% |
183.7% |
547.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
1.5% |
2.7% |
2.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
70.0 |
311.0 |
17.0 |
39.0 |
29.3 |
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 | | 0.0 |
-5,892.0 |
-6,382.0 |
-8,383.0 |
-1,929.0 |
-1,976.7 |
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 |
-627 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-0 |
-627 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
-0 |
-971 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
-0 |
-1,305 |
0 |
0 |
0 |
0 |
|
|