|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.3% |
6.6% |
9.4% |
9.4% |
14.2% |
20.0% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 45 |
38 |
28 |
28 |
15 |
5 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
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 | | 251 |
36.0 |
-730 |
-1,006 |
-2,708 |
-3,088 |
0.0 |
0.0 |
|
| EBITDA | | 251 |
36.0 |
-730 |
-1,006 |
-2,708 |
-3,088 |
0.0 |
0.0 |
|
| EBIT | | 251 |
36.0 |
-730 |
-1,006 |
-2,708 |
-3,088 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 180.6 |
-45.9 |
-809.0 |
-1,083.1 |
-2,785.5 |
-3,091.1 |
0.0 |
0.0 |
|
| Net earnings | | 140.9 |
-35.8 |
-631.2 |
-844.8 |
-2,384.9 |
-3,091.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
-45.9 |
-809 |
-1,083 |
-2,785 |
-3,091 |
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 | | 3,302 |
3,266 |
2,635 |
1,790 |
-595 |
-3,686 |
-3,811 |
-3,811 |
|
| Interest-bearing liabilities | | 3,030 |
3,482 |
3,741 |
4,069 |
3,862 |
3,980 |
3,811 |
3,811 |
|
| Balance sheet total (assets) | | 7,327 |
7,856 |
7,303 |
6,872 |
3,870 |
728 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,030 |
3,482 |
3,586 |
4,069 |
3,846 |
3,980 |
3,811 |
3,811 |
|
|
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 | | 251 |
36.0 |
-730 |
-1,006 |
-2,708 |
-3,088 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-85.6% |
0.0% |
-37.7% |
-169.3% |
-14.1% |
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) | | 7,327 |
7,856 |
7,303 |
6,872 |
3,870 |
728 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
7.2% |
-7.0% |
-5.9% |
-43.7% |
-81.2% |
-100.0% |
0.0% |
|
| Added value | | 250.5 |
36.0 |
-730.2 |
-1,005.5 |
-2,707.6 |
-3,088.5 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 3.4% |
0.5% |
-9.6% |
-14.2% |
-47.8% |
-69.6% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
0.5% |
-10.0% |
-15.1% |
-53.5% |
-78.8% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
-1.1% |
-21.4% |
-38.2% |
-84.3% |
-134.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.1% |
41.6% |
36.1% |
26.0% |
-13.3% |
-83.5% |
-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, % | | 1,209.5% |
9,680.7% |
-491.2% |
-404.7% |
-142.0% |
-128.9% |
0.0% |
0.0% |
|
| Gearing % | | 91.8% |
106.6% |
142.0% |
227.4% |
-649.1% |
-108.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
2.5% |
2.2% |
2.0% |
2.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.1 |
1.8 |
1.5 |
0.9 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
154.5 |
0.0 |
16.3 |
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 | | 4,128.5 |
4,082.5 |
3,273.5 |
2,190.4 |
-595.0 |
-3,686.1 |
-1,905.6 |
-1,905.6 |
|
| 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 |
|
|