|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 12.8% |
7.8% |
6.9% |
6.4% |
6.5% |
6.2% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 20 |
33 |
36 |
37 |
35 |
37 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 335 |
113 |
274 |
317 |
246 |
-55.3 |
0.0 |
0.0 |
|
| EBITDA | | -258 |
-240 |
65.6 |
45.5 |
18.7 |
-300 |
0.0 |
0.0 |
|
| EBIT | | -271 |
-253 |
52.5 |
32.5 |
8.2 |
-310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -336.1 |
-339.2 |
-33.2 |
-51.6 |
-78.9 |
-378.1 |
0.0 |
0.0 |
|
| Net earnings | | -336.1 |
-339.2 |
-33.2 |
-51.6 |
-78.9 |
-378.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -336 |
-339 |
-33.2 |
-51.6 |
-78.9 |
-378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,026 |
1,013 |
1,000 |
986 |
976 |
965 |
0.0 |
0.0 |
|
| Shareholders equity total | | -814 |
-1,153 |
-1,186 |
-1,238 |
-1,317 |
162 |
-40.1 |
-40.1 |
|
| Interest-bearing liabilities | | 1,597 |
2,109 |
2,121 |
2,153 |
2,255 |
1,846 |
40.1 |
40.1 |
|
| Balance sheet total (assets) | | 1,058 |
1,046 |
1,005 |
1,011 |
979 |
2,037 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,575 |
2,104 |
2,115 |
2,148 |
2,253 |
1,003 |
40.1 |
40.1 |
|
|
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 | | 335 |
113 |
274 |
317 |
246 |
-55.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.9% |
-66.2% |
141.9% |
15.8% |
-22.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,058 |
1,046 |
1,005 |
1,011 |
979 |
2,037 |
0 |
0 |
|
| Balance sheet change% | | -27.0% |
-1.1% |
-3.9% |
0.5% |
-3.1% |
108.0% |
-100.0% |
0.0% |
|
| Added value | | -270.9 |
-253.0 |
52.5 |
32.5 |
8.2 |
-310.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-26 |
-26 |
-26 |
-21 |
-21 |
-965 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -80.9% |
-223.5% |
19.2% |
10.2% |
3.3% |
560.9% |
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 % | | -14.3% |
-12.4% |
2.4% |
1.5% |
0.4% |
-14.3% |
0.0% |
0.0% |
|
| ROI % | | -16.6% |
-13.6% |
2.5% |
1.5% |
0.4% |
-14.6% |
0.0% |
0.0% |
|
| ROE % | | -26.8% |
-32.2% |
-3.2% |
-5.1% |
-7.9% |
-66.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -43.5% |
-52.4% |
-54.1% |
-55.0% |
-57.3% |
7.9% |
-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, % | | -610.8% |
-876.9% |
3,224.5% |
4,719.5% |
12,041.2% |
-334.2% |
0.0% |
0.0% |
|
| Gearing % | | -196.2% |
-182.9% |
-178.8% |
-173.9% |
-171.3% |
1,140.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.7% |
4.1% |
3.9% |
4.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.7 |
5.3 |
5.9 |
5.6 |
2.6 |
842.9 |
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 | | -1,083.2 |
-1,464.9 |
-1,540.4 |
-1,634.3 |
-1,759.9 |
-330.8 |
-20.1 |
-20.1 |
|
| 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 | | 0 |
-253 |
53 |
32 |
8 |
-310 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-240 |
66 |
46 |
19 |
-300 |
0 |
0 |
|
| EBIT / employee | | 0 |
-253 |
53 |
32 |
8 |
-310 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-339 |
-33 |
-52 |
-79 |
-378 |
0 |
0 |
|
|