|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
 | Bankruptcy risk | | 1.8% |
4.1% |
1.9% |
2.8% |
25.2% |
8.1% |
13.5% |
10.9% |
|
 | Credit score (0-100) | | 73 |
51 |
72 |
61 |
3 |
29 |
16 |
21 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
0.0 |
0.5 |
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 | | 220 |
302 |
0.1 |
0.1 |
36.0 |
-56.0 |
0.0 |
0.0 |
|
 | EBITDA | | 220 |
-476 |
0.1 |
0.1 |
-132 |
-56.0 |
0.0 |
0.0 |
|
 | EBIT | | 66.6 |
-583 |
0.0 |
0.0 |
-132 |
-72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -219.2 |
-966.4 |
-0.3 |
-0.2 |
-411.0 |
-143.3 |
0.0 |
0.0 |
|
 | Net earnings | | -155.5 |
-745.7 |
-0.2 |
-0.1 |
-929.0 |
-143.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -219 |
-966 |
-0.3 |
-0.2 |
-411 |
-143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,209 |
11,191 |
10,338 |
10,239 |
0.0 |
1,031 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,686 |
1,940 |
1,746 |
1,629 |
700 |
950 |
870 |
870 |
|
 | Interest-bearing liabilities | | 9,717 |
7,656 |
7,059 |
6,462 |
20.0 |
2,550 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,209 |
11,207 |
10,353 |
10,254 |
3,262 |
4,193 |
870 |
870 |
|
|
 | Net Debt | | 9,717 |
7,640 |
7,044 |
6,447 |
-2,424 |
1,659 |
-870 |
-870 |
|
|
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 | | 220 |
302 |
0.1 |
0.1 |
36.0 |
-56.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.3% |
-100.0% |
6.4% |
30,934.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 14,209 |
11,207 |
10,353 |
10,254 |
3,262 |
4,193 |
870 |
870 |
|
 | Balance sheet change% | | 0.0% |
-21.1% |
-7.6% |
-1.0% |
-68.2% |
28.6% |
-79.2% |
0.0% |
|
 | Added value | | 219.6 |
-475.8 |
0.1 |
0.1 |
-131.9 |
-56.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14,056 |
-3,125 |
-853 |
-99 |
-10,239 |
1,014 |
-1,031 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 30.3% |
-193.3% |
9.2% |
14.7% |
-366.7% |
129.4% |
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 % | | 0.5% |
-4.6% |
0.0% |
0.0% |
-1.8% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-4.6% |
0.0% |
0.0% |
-1.7% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.8% |
-32.2% |
-0.0% |
-0.0% |
-79.8% |
-17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.9% |
17.3% |
16.9% |
15.9% |
21.5% |
22.7% |
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, % | | 4,424.0% |
-1,605.5% |
6,462,385.3% |
5,557,758.6% |
1,836.4% |
-2,961.0% |
0.0% |
0.0% |
|
 | Gearing % | | 361.7% |
394.6% |
404.3% |
396.7% |
2.9% |
268.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
4.4% |
0.0% |
0.0% |
9.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
16.8 |
15.0 |
15.0 |
2,444.0 |
890.4 |
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 | | -2,482.3 |
-1,391.6 |
-1,965.0 |
-3,100.0 |
700.0 |
517.9 |
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 |
-476 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-476 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-583 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-746 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|