|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 9.9% |
6.2% |
6.7% |
5.3% |
4.3% |
4.5% |
15.8% |
8.3% |
|
| Credit score (0-100) | | 27 |
39 |
37 |
42 |
46 |
46 |
1 |
1 |
|
| 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 | | 834 |
973 |
981 |
824 |
710 |
609 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
158 |
80.1 |
130 |
111 |
-50.1 |
0.0 |
0.0 |
|
| EBIT | | -172 |
158 |
75.9 |
119 |
99.7 |
-61.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -222.8 |
98.7 |
18.7 |
62.6 |
162.9 |
-75.2 |
0.0 |
0.0 |
|
| Net earnings | | -222.8 |
98.7 |
18.7 |
62.6 |
162.9 |
-75.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -223 |
98.7 |
18.7 |
62.6 |
163 |
-75.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
54.0 |
42.4 |
30.7 |
19.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,478 |
-1,379 |
-1,361 |
-1,298 |
-1,135 |
-1,210 |
-1,335 |
-1,335 |
|
| Interest-bearing liabilities | | 218 |
286 |
200 |
112 |
4,017 |
4,110 |
1,335 |
1,335 |
|
| Balance sheet total (assets) | | 3,034 |
3,157 |
3,113 |
3,154 |
3,028 |
3,062 |
0.0 |
0.0 |
|
|
| Net Debt | | 136 |
278 |
100 |
-26.7 |
3,941 |
3,925 |
1,335 |
1,335 |
|
|
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 | | 834 |
973 |
981 |
824 |
710 |
609 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.3% |
16.7% |
0.8% |
-16.0% |
-13.8% |
-14.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
-25.0% |
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) | | 3,034 |
3,157 |
3,113 |
3,154 |
3,028 |
3,062 |
0 |
0 |
|
| Balance sheet change% | | -5.3% |
4.1% |
-1.4% |
1.3% |
-4.0% |
1.1% |
-100.0% |
0.0% |
|
| Added value | | -171.9 |
158.5 |
75.9 |
118.6 |
99.7 |
-61.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
0 |
50 |
-23 |
-23 |
-23 |
-19 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -20.6% |
16.3% |
7.7% |
14.4% |
14.0% |
-10.1% |
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 % | | -3.8% |
3.5% |
1.7% |
2.7% |
4.8% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -148.4% |
62.8% |
31.3% |
76.1% |
10.1% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -7.1% |
3.2% |
0.6% |
2.0% |
5.3% |
-2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -32.8% |
-30.4% |
-30.4% |
-29.2% |
-27.3% |
-28.3% |
-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, % | | -81.2% |
175.5% |
124.8% |
-20.5% |
3,539.9% |
-7,839.4% |
0.0% |
0.0% |
|
| Gearing % | | -14.8% |
-20.7% |
-14.7% |
-8.6% |
-353.8% |
-339.6% |
-100.0% |
133,542.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 43.9% |
23.7% |
23.6% |
35.9% |
2.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 82.2 |
7.7 |
99.6 |
139.0 |
75.9 |
185.1 |
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 | | -3,878.1 |
-3,779.5 |
-3,814.8 |
-3,740.5 |
-3,565.9 |
-3,629.5 |
-667.7 |
-667.7 |
|
| 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 |
15 |
30 |
33 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
16 |
33 |
37 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
15 |
30 |
33 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4 |
16 |
54 |
-25 |
0 |
0 |
|
|