|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 8.3% |
7.4% |
7.5% |
5.8% |
5.0% |
5.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 31 |
34 |
32 |
38 |
43 |
33 |
2 |
3 |
|
| 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 | | -374 |
-11.6 |
360 |
212 |
226 |
223 |
0.0 |
0.0 |
|
| EBITDA | | -374 |
-69.7 |
360 |
212 |
216 |
223 |
0.0 |
0.0 |
|
| EBIT | | -374 |
-69.7 |
360 |
212 |
214 |
215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -469.5 |
-146.6 |
276.1 |
144.2 |
222.3 |
595.0 |
0.0 |
0.0 |
|
| Net earnings | | -469.5 |
-146.6 |
276.1 |
144.2 |
222.3 |
595.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -470 |
-147 |
276 |
144 |
222 |
595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
45.4 |
523 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,655 |
-1,802 |
-1,525 |
-1,381 |
-1,159 |
-564 |
-762 |
-762 |
|
| Interest-bearing liabilities | | 2,553 |
2,588 |
1,921 |
2,080 |
2,016 |
1,696 |
762 |
762 |
|
| Balance sheet total (assets) | | 977 |
892 |
864 |
1,028 |
1,279 |
1,600 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,446 |
2,410 |
1,862 |
2,068 |
1,617 |
1,047 |
762 |
762 |
|
|
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 | | -374 |
-11.6 |
360 |
212 |
226 |
223 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
96.9% |
0.0% |
-41.2% |
6.8% |
-1.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 977 |
892 |
864 |
1,028 |
1,279 |
1,600 |
0 |
0 |
|
| Balance sheet change% | | 26.1% |
-8.7% |
-3.2% |
19.1% |
24.3% |
25.1% |
-100.0% |
0.0% |
|
| Added value | | -374.2 |
-69.7 |
359.7 |
211.6 |
213.9 |
223.2 |
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 |
43 |
469 |
-523 |
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 |
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% |
602.8% |
100.0% |
100.0% |
94.6% |
96.5% |
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 % | | -15.8% |
-2.2% |
14.6% |
9.3% |
12.7% |
29.4% |
0.0% |
0.0% |
|
| ROI % | | -16.8% |
-2.3% |
16.4% |
11.1% |
15.0% |
36.4% |
0.0% |
0.0% |
|
| ROE % | | -53.6% |
-15.7% |
31.4% |
15.2% |
19.3% |
41.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -62.9% |
-66.9% |
-63.9% |
-57.3% |
-47.5% |
-26.1% |
-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, % | | -653.6% |
-3,460.5% |
517.6% |
977.5% |
748.5% |
469.2% |
0.0% |
0.0% |
|
| Gearing % | | -154.3% |
-143.7% |
-125.9% |
-150.6% |
-173.9% |
-300.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
3.4% |
4.2% |
3.9% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.4 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 107.5 |
177.9 |
58.6 |
11.5 |
399.1 |
649.2 |
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 | | -1,715.0 |
-1,821.5 |
-1,545.4 |
-1,513.5 |
-1,334.6 |
-1,086.4 |
-381.1 |
-381.1 |
|
| 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 | | -374 |
-70 |
360 |
212 |
214 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -374 |
-70 |
360 |
212 |
216 |
0 |
0 |
0 |
|
| EBIT / employee | | -374 |
-70 |
360 |
212 |
214 |
0 |
0 |
0 |
|
| Net earnings / employee | | -470 |
-147 |
276 |
144 |
222 |
0 |
0 |
0 |
|
|