|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.9% |
6.1% |
6.1% |
8.0% |
4.6% |
10.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 40 |
39 |
38 |
29 |
46 |
22 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | -327 |
-233 |
-298 |
-767 |
227 |
-51.9 |
0.0 |
0.0 |
|
 | EBITDA | | -433 |
-302 |
-388 |
-600 |
161 |
-118 |
0.0 |
0.0 |
|
 | EBIT | | -433 |
-302 |
-388 |
-716 |
28.9 |
-264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -417.7 |
-263.0 |
-360.0 |
-743.3 |
12.3 |
-268.2 |
0.0 |
0.0 |
|
 | Net earnings | | -327.6 |
-188.3 |
-262.7 |
-542.7 |
-62.5 |
-217.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -475 |
-353 |
-421 |
-743 |
12.3 |
-268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,913 |
1,896 |
1,622 |
1,630 |
1,323 |
1,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,594 |
1,406 |
1,143 |
601 |
538 |
321 |
-179 |
-179 |
|
 | Interest-bearing liabilities | | 478 |
634 |
616 |
375 |
31.0 |
31.0 |
179 |
179 |
|
 | Balance sheet total (assets) | | 3,136 |
3,192 |
2,980 |
2,374 |
2,036 |
1,822 |
0.0 |
0.0 |
|
|
 | Net Debt | | 422 |
573 |
599 |
373 |
-8.3 |
-149 |
179 |
179 |
|
|
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 | | -327 |
-233 |
-298 |
-767 |
227 |
-51.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.6% |
28.7% |
-27.9% |
-157.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 3,136 |
3,192 |
2,980 |
2,374 |
2,036 |
1,822 |
0 |
0 |
|
 | Balance sheet change% | | -8.9% |
1.8% |
-6.6% |
-20.3% |
-14.3% |
-10.5% |
-100.0% |
0.0% |
|
 | Added value | | -433.2 |
-302.1 |
-388.0 |
-600.1 |
145.1 |
-117.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -411 |
-17 |
-274 |
-108 |
-438 |
-463 |
-1,007 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 132.5% |
129.6% |
130.1% |
93.5% |
12.7% |
509.8% |
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 % | | -13.2% |
-9.5% |
-12.6% |
-26.8% |
1.3% |
-13.7% |
0.0% |
0.0% |
|
 | ROI % | | -16.5% |
-12.5% |
-17.3% |
-41.9% |
2.6% |
-33.0% |
0.0% |
0.0% |
|
 | ROE % | | -18.6% |
-12.6% |
-20.6% |
-62.2% |
-11.0% |
-50.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.8% |
44.0% |
38.4% |
25.3% |
26.4% |
17.6% |
-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, % | | -97.4% |
-189.5% |
-154.4% |
-62.2% |
-5.1% |
126.0% |
0.0% |
0.0% |
|
 | Gearing % | | 30.0% |
45.1% |
53.8% |
62.4% |
5.8% |
9.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
9.4% |
5.3% |
5.5% |
8.4% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.9 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.9 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.8 |
61.7 |
16.7 |
1.6 |
39.3 |
179.6 |
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 | | 2.6 |
-155.5 |
-144.0 |
-704.0 |
-459.8 |
-360.4 |
-89.5 |
-89.5 |
|
 | 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 |
145 |
-118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
161 |
-118 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
29 |
-264 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-62 |
-217 |
0 |
0 |
|
|