|
1000.0
 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 15.1% |
13.1% |
10.3% |
8.0% |
9.0% |
5.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 14 |
17 |
22 |
30 |
26 |
43 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -733 |
-254 |
-184 |
313 |
482 |
1,749 |
0.0 |
0.0 |
|
 | EBITDA | | -733 |
-254 |
-190 |
311 |
335 |
1,116 |
0.0 |
0.0 |
|
 | EBIT | | -757 |
-459 |
-347 |
133 |
122 |
877 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -776.9 |
-709.4 |
-458.0 |
79.3 |
120.6 |
761.0 |
0.0 |
0.0 |
|
 | Net earnings | | -664.6 |
-709.4 |
-458.0 |
423.9 |
-14.4 |
566.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -777 |
-709 |
-458 |
79.3 |
121 |
761 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,892 |
1,967 |
1,862 |
1,975 |
2,258 |
2,363 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -625 |
-1,334 |
-1,792 |
-1,368 |
-1,382 |
-816 |
-856 |
-856 |
|
 | Interest-bearing liabilities | | 3,233 |
3,383 |
4,101 |
3,950 |
4,371 |
3,760 |
856 |
856 |
|
 | Balance sheet total (assets) | | 2,628 |
2,118 |
2,747 |
3,081 |
3,468 |
3,246 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,232 |
3,381 |
3,934 |
3,946 |
4,303 |
3,699 |
856 |
856 |
|
|
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 | | -733 |
-254 |
-184 |
313 |
482 |
1,749 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
65.4% |
27.5% |
0.0% |
54.0% |
263.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,628 |
2,118 |
2,747 |
3,081 |
3,468 |
3,246 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-19.4% |
29.7% |
12.2% |
12.5% |
-6.4% |
-100.0% |
0.0% |
|
 | Added value | | -733.1 |
-253.9 |
-190.1 |
311.1 |
300.1 |
1,115.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,869 |
-131 |
-263 |
-64 |
70 |
-135 |
-2,363 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 103.2% |
180.9% |
188.8% |
42.6% |
25.4% |
50.1% |
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 % | | -23.3% |
-13.7% |
-8.7% |
3.0% |
2.6% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | -23.4% |
-13.9% |
-9.3% |
3.3% |
2.9% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | -25.3% |
-29.9% |
-18.8% |
14.5% |
-0.4% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.2% |
-38.6% |
-39.5% |
-30.7% |
-28.5% |
-20.1% |
-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, % | | -440.9% |
-1,331.5% |
-2,070.2% |
1,268.2% |
1,285.3% |
331.5% |
0.0% |
0.0% |
|
 | Gearing % | | -517.6% |
-253.6% |
-228.8% |
-288.8% |
-316.2% |
-461.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
7.6% |
3.0% |
1.3% |
0.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.8 |
166.3 |
4.5 |
68.3 |
61.5 |
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 | | -2,559.5 |
-3,301.0 |
-3,653.8 |
-3,343.5 |
-3,640.5 |
-3,217.6 |
-427.8 |
-427.8 |
|
 | 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 | | -367 |
-127 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -367 |
-127 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -378 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -332 |
-355 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|