|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
5.8% |
4.3% |
4.8% |
4.4% |
10.7% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
42 |
50 |
46 |
48 |
23 |
4 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
-122 |
-149 |
-32.3 |
189 |
390 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-172 |
-199 |
-78.1 |
156 |
365 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-275 |
-275 |
-154 |
79.6 |
365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-422.4 |
-362.0 |
-254.2 |
-20.3 |
275.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-290.7 |
-278.0 |
-214.2 |
-20.3 |
275.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-422 |
-362 |
-254 |
-20.3 |
275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,892 |
2,816 |
2,740 |
2,663 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
203 |
-75.0 |
-289 |
-310 |
-34.4 |
-234 |
-234 |
|
 | Interest-bearing liabilities | | 0.0 |
2,110 |
3,389 |
3,519 |
3,399 |
3,094 |
234 |
234 |
|
 | Balance sheet total (assets) | | 0.0 |
3,446 |
3,381 |
3,294 |
3,217 |
3,391 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2,104 |
3,383 |
3,513 |
3,392 |
3,088 |
234 |
234 |
|
|
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 |
-122 |
-149 |
-32.3 |
189 |
390 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-21.4% |
78.3% |
0.0% |
107.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,446 |
3,381 |
3,294 |
3,217 |
3,391 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.9% |
-2.6% |
-2.4% |
5.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-171.7 |
-199.1 |
-78.1 |
156.0 |
364.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,735 |
1,179 |
-415 |
-153 |
-1,936 |
-743 |
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 |
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 (%) | | 0.0% |
225.0% |
185.4% |
477.8% |
42.2% |
93.5% |
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% |
-8.0% |
-8.0% |
-4.4% |
2.2% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.1% |
-9.3% |
-4.4% |
2.3% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-143.2% |
-15.5% |
-6.4% |
-0.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.9% |
-2.2% |
-8.1% |
-8.8% |
-1.0% |
-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, % | | 0.0% |
-1,225.4% |
-1,698.8% |
-4,500.3% |
2,175.1% |
846.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,039.9% |
-4,516.5% |
-1,216.6% |
-1,097.9% |
-9,008.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.9% |
3.1% |
2.9% |
2.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6.5 |
6.4 |
6.4 |
6.4 |
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 | | 0.0 |
-1,356.8 |
-516.4 |
-724.1 |
-681.6 |
1,386.5 |
-117.2 |
-117.2 |
|
 | 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 |
-172 |
-199 |
-78 |
156 |
365 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-172 |
-199 |
-78 |
156 |
365 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-275 |
-275 |
-154 |
80 |
365 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-291 |
-278 |
-214 |
-20 |
275 |
0 |
0 |
|
|