|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.3% |
5.5% |
8.6% |
4.4% |
5.0% |
19.2% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 28 |
43 |
28 |
46 |
43 |
6 |
12 |
13 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
B |
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 | | 58.0 |
45.1 |
98.1 |
151 |
154 |
2.9 |
0.0 |
0.0 |
|
 | EBITDA | | 58.0 |
45.1 |
98.1 |
151 |
154 |
-2,074 |
0.0 |
0.0 |
|
 | EBIT | | -408 |
45.1 |
-664 |
151 |
154 |
-2,074 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -473.3 |
4.8 |
-705.5 |
113.6 |
119.1 |
-2,099.2 |
0.0 |
0.0 |
|
 | Net earnings | | -446.4 |
-32.1 |
-548.1 |
66.1 |
45.0 |
-2,354.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -473 |
4.8 |
-705 |
114 |
119 |
-2,099 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,562 |
4,562 |
3,800 |
3,800 |
3,800 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,634 |
-2,667 |
-3,215 |
-3,149 |
-3,104 |
-5,458 |
-5,583 |
-5,583 |
|
 | Interest-bearing liabilities | | 8,591 |
8,574 |
8,498 |
8,376 |
8,300 |
6,781 |
5,583 |
5,583 |
|
 | Balance sheet total (assets) | | 6,116 |
6,058 |
5,472 |
5,422 |
5,373 |
1,353 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,591 |
8,574 |
8,498 |
8,376 |
8,300 |
6,721 |
5,583 |
5,583 |
|
|
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 | | 58.0 |
45.1 |
98.1 |
151 |
154 |
2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.3% |
117.7% |
53.7% |
2.4% |
-98.1% |
-100.0% |
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) | | 6,116 |
6,058 |
5,472 |
5,422 |
5,373 |
1,353 |
0 |
0 |
|
 | Balance sheet change% | | -20.7% |
-0.9% |
-9.7% |
-0.9% |
-0.9% |
-74.8% |
-100.0% |
0.0% |
|
 | Added value | | 58.0 |
45.1 |
98.1 |
150.8 |
154.3 |
-2,074.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,087 |
0 |
-1,525 |
0 |
0 |
-3,800 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -703.3% |
100.0% |
-677.3% |
100.0% |
100.0% |
-71,938.7% |
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 % | | -4.4% |
0.5% |
-7.6% |
1.7% |
1.8% |
-27.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
0.5% |
-7.8% |
1.8% |
1.9% |
-27.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
-0.5% |
-9.5% |
1.2% |
0.8% |
-70.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -30.1% |
-30.6% |
-37.0% |
-36.7% |
-36.6% |
-80.1% |
-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, % | | 14,811.8% |
19,028.5% |
8,663.7% |
5,555.2% |
5,378.0% |
-324.1% |
0.0% |
0.0% |
|
 | Gearing % | | -326.1% |
-321.5% |
-264.4% |
-266.0% |
-267.4% |
-124.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.5% |
0.5% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.4 |
1.6 |
1.7 |
1.9 |
45.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.4 |
1.6 |
1.7 |
1.9 |
45.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.6 |
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 | | 478.5 |
430.6 |
632.0 |
682.4 |
727.4 |
1,323.2 |
-2,791.4 |
-2,791.4 |
|
 | 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 |
|
|