|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.0% |
3.0% |
2.8% |
2.3% |
3.1% |
3.4% |
6.0% |
6.0% |
|
| Credit score (0-100) | | 59 |
58 |
58 |
63 |
56 |
47 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -65.0 |
-61.0 |
-64.0 |
-19.0 |
-22.0 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | -65.0 |
-61.0 |
-64.0 |
-19.0 |
-22.0 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | -65.0 |
-61.0 |
-64.0 |
-19.0 |
-22.0 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -198.0 |
177.0 |
-10.0 |
217.0 |
-283.0 |
147.8 |
0.0 |
0.0 |
|
| Net earnings | | -198.0 |
177.0 |
-10.0 |
188.0 |
-291.0 |
147.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -198 |
177 |
-10.0 |
217 |
-283 |
148 |
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 | | 1,352 |
1,529 |
1,519 |
1,707 |
1,416 |
1,564 |
1,364 |
1,364 |
|
| Interest-bearing liabilities | | 465 |
226 |
199 |
179 |
118 |
99.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,832 |
1,770 |
1,733 |
1,916 |
1,549 |
1,678 |
1,364 |
1,364 |
|
|
| Net Debt | | 444 |
192 |
199 |
119 |
113 |
76.5 |
-1,364 |
-1,364 |
|
|
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 | | -65.0 |
-61.0 |
-64.0 |
-19.0 |
-22.0 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.2% |
6.2% |
-4.9% |
70.3% |
-15.8% |
-28.1% |
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) | | 1,832 |
1,770 |
1,733 |
1,916 |
1,549 |
1,678 |
1,364 |
1,364 |
|
| Balance sheet change% | | -7.1% |
-3.4% |
-2.1% |
10.6% |
-19.2% |
8.3% |
-18.7% |
0.0% |
|
| Added value | | -65.0 |
-61.0 |
-64.0 |
-19.0 |
-22.0 |
-28.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 3.0% |
10.7% |
0.3% |
12.3% |
4.2% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
10.8% |
0.3% |
12.5% |
4.3% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | -13.6% |
12.3% |
-0.7% |
11.7% |
-18.6% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.8% |
86.4% |
87.7% |
89.1% |
91.4% |
93.2% |
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, % | | -683.1% |
-314.8% |
-310.9% |
-626.3% |
-513.6% |
-271.4% |
0.0% |
0.0% |
|
| Gearing % | | 34.4% |
14.8% |
13.1% |
10.5% |
8.3% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 58.5% |
4.3% |
7.5% |
4.2% |
239.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.1 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.0 |
34.0 |
0.0 |
60.0 |
5.0 |
22.6 |
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 | | -440.0 |
-188.0 |
-202.0 |
-149.0 |
-108.0 |
-77.8 |
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 |
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 |
|
|