|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.5% |
8.7% |
15.4% |
10.6% |
9.9% |
12.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
30 |
14 |
24 |
25 |
17 |
5 |
4 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -12.9 |
-14.2 |
923 |
-436 |
-110 |
-276 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-14.2 |
923 |
-436 |
-110 |
-276 |
0.0 |
0.0 |
|
 | EBIT | | -12.9 |
-14.2 |
923 |
-436 |
-228 |
-276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.2 |
-19.5 |
926.7 |
-478.2 |
-490.8 |
-464.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
-16.4 |
722.8 |
-381.4 |
-571.5 |
-464.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.2 |
-19.5 |
927 |
-478 |
-491 |
-464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
77.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171 |
155 |
878 |
496 |
-75.2 |
-540 |
-665 |
-665 |
|
 | Interest-bearing liabilities | | 35.0 |
4,232 |
1,999 |
4,655 |
2,485 |
2,104 |
665 |
665 |
|
 | Balance sheet total (assets) | | 221 |
7,075 |
6,289 |
7,629 |
4,805 |
2,265 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31.0 |
4,215 |
1,395 |
4,653 |
2,483 |
2,100 |
665 |
665 |
|
|
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 | | -12.9 |
-14.2 |
923 |
-436 |
-110 |
-276 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-9.4% |
0.0% |
0.0% |
74.6% |
-149.9% |
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) | | 221 |
7,075 |
6,289 |
7,629 |
4,805 |
2,265 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3,105.4% |
-11.1% |
21.3% |
-37.0% |
-52.8% |
-100.0% |
0.0% |
|
 | Added value | | -12.9 |
-14.2 |
922.6 |
-435.7 |
-228.0 |
-276.1 |
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 |
-40 |
-78 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
206.4% |
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 % | | 2.3% |
-0.3% |
15.5% |
-6.4% |
-3.8% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
-0.4% |
28.5% |
-11.2% |
-6.2% |
-11.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-10.1% |
140.0% |
-55.5% |
-21.6% |
-13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.6% |
2.2% |
14.0% |
6.5% |
-1.5% |
-19.2% |
-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, % | | -239.9% |
-29,777.7% |
151.2% |
-1,068.0% |
-2,247.3% |
-760.4% |
0.0% |
0.0% |
|
 | Gearing % | | 20.4% |
2,734.6% |
227.8% |
938.0% |
-3,301.9% |
-389.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
3.6% |
0.9% |
7.1% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
0.2 |
0.5 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
1.0 |
1.2 |
1.1 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
17.4 |
603.8 |
1.9 |
1.8 |
3.9 |
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 | | 171.2 |
168.4 |
893.5 |
434.4 |
-152.7 |
-539.6 |
-332.3 |
-332.3 |
|
 | 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 |
|
|