|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.1% |
5.3% |
6.1% |
3.9% |
4.3% |
4.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 44 |
42 |
37 |
50 |
47 |
48 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 4.3 |
-9.6 |
-14.5 |
-24.5 |
23.3 |
-44.5 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
-52.5 |
-54.1 |
18.9 |
-16.3 |
-103 |
0.0 |
0.0 |
|
 | EBIT | | -92.1 |
-125 |
-126 |
-22.6 |
-59.4 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -133.7 |
-256.1 |
-282.2 |
-26.2 |
-59.5 |
-146.4 |
0.0 |
0.0 |
|
 | Net earnings | | -104.3 |
-178.4 |
-207.3 |
-13.2 |
-46.4 |
-121.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -134 |
-256 |
-282 |
-26.2 |
-59.5 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,385 |
3,676 |
3,718 |
2,384 |
2,341 |
2,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 217 |
39.1 |
-168 |
3,819 |
3,772 |
2,651 |
2,526 |
2,526 |
|
 | Interest-bearing liabilities | | 3,239 |
3,454 |
4,042 |
41.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,475 |
3,825 |
3,889 |
3,885 |
3,790 |
2,688 |
2,526 |
2,526 |
|
|
 | Net Debt | | 3,192 |
3,379 |
3,976 |
-1,364 |
-382 |
-284 |
-2,526 |
-2,526 |
|
|
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 | | 4.3 |
-9.6 |
-14.5 |
-24.5 |
23.3 |
-44.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.5% |
-69.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 3,475 |
3,825 |
3,889 |
3,885 |
3,790 |
2,688 |
2,526 |
2,526 |
|
 | Balance sheet change% | | 425.6% |
10.1% |
1.7% |
-0.1% |
-2.4% |
-29.1% |
-6.0% |
0.0% |
|
 | Added value | | -32.0 |
-52.5 |
-54.1 |
18.9 |
-17.9 |
-103.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,844 |
218 |
-30 |
-1,375 |
-86 |
-86 |
-2,298 |
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 |
-5.0 |
-5.0 |
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 (%) | | -2,165.4% |
1,298.8% |
873.9% |
92.1% |
-255.5% |
329.2% |
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 % | | -4.5% |
-3.4% |
-3.2% |
-0.6% |
-1.5% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-3.6% |
-3.4% |
-0.6% |
-1.6% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | -38.7% |
-139.1% |
-10.6% |
-0.3% |
-1.2% |
-3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.3% |
1.0% |
-4.1% |
98.3% |
99.5% |
98.6% |
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, % | | -9,960.8% |
-6,434.0% |
-7,353.9% |
-7,203.1% |
2,336.8% |
274.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,489.2% |
8,834.2% |
-2,402.5% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.9% |
4.2% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
22.7 |
82.7 |
10.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
22.7 |
82.7 |
10.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.8 |
74.8 |
65.2 |
1,405.2 |
381.9 |
283.6 |
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 | | -3,161.3 |
-3,636.5 |
-3,885.7 |
1,434.7 |
1,431.4 |
353.1 |
0.0 |
0.0 |
|
 | 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 | | -32 |
-53 |
-54 |
19 |
-18 |
-103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -32 |
-53 |
-54 |
19 |
-16 |
-103 |
0 |
0 |
|
 | EBIT / employee | | -92 |
-125 |
-126 |
-23 |
-59 |
-146 |
0 |
0 |
|
 | Net earnings / employee | | -104 |
-178 |
-207 |
-13 |
-46 |
-121 |
0 |
0 |
|
|