|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 5.5% |
4.4% |
5.5% |
4.3% |
4.8% |
26.4% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 43 |
48 |
42 |
47 |
43 |
2 |
5 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -100 |
-49.8 |
-63.1 |
-8.4 |
-63.1 |
483 |
0.0 |
0.0 |
|
| EBITDA | | -100 |
-49.8 |
-63.1 |
-8.4 |
-63.1 |
483 |
0.0 |
0.0 |
|
| EBIT | | -100 |
-49.8 |
-63.1 |
-26.2 |
-63.1 |
483 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -154.7 |
-107.0 |
-94.4 |
-91.1 |
-94.4 |
457.3 |
0.0 |
0.0 |
|
| Net earnings | | -121.1 |
-83.4 |
-73.6 |
-71.1 |
-73.6 |
348.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -155 |
-107 |
-94.4 |
-91.1 |
-94.4 |
457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,233 |
1,252 |
1,432 |
1,430 |
1,432 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 179 |
95.4 |
-86.9 |
-13.3 |
-86.9 |
262 |
-38.0 |
-38.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
206 |
107 |
206 |
0.0 |
38.0 |
38.0 |
|
| Balance sheet total (assets) | | 1,395 |
1,367 |
1,541 |
1,524 |
1,541 |
279 |
0.0 |
0.0 |
|
|
| Net Debt | | -129 |
-58.2 |
206 |
101 |
206 |
-279 |
38.0 |
38.0 |
|
|
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 | | -100 |
-49.8 |
-63.1 |
-8.4 |
-63.1 |
483 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
50.1% |
-26.7% |
86.8% |
-654.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 1,395 |
1,367 |
1,541 |
1,524 |
1,541 |
279 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-2.0% |
12.7% |
-1.1% |
1.1% |
-81.9% |
-100.0% |
0.0% |
|
| Added value | | -100.0 |
-49.8 |
-63.1 |
-26.2 |
-63.1 |
482.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,233 |
20 |
180 |
-2 |
2 |
-1,432 |
0 |
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 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
312.6% |
100.0% |
100.0% |
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 % | | -7.2% |
-3.6% |
-4.2% |
-1.7% |
-4.0% |
50.6% |
0.0% |
0.0% |
|
| ROI % | | -55.9% |
-36.3% |
-41.8% |
-16.7% |
-40.3% |
206.1% |
0.0% |
0.0% |
|
| ROE % | | -67.7% |
-60.8% |
-9.0% |
-4.6% |
-4.8% |
38.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
7.0% |
-5.3% |
-0.9% |
-5.3% |
93.8% |
-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, % | | 129.0% |
116.8% |
-325.6% |
-1,204.6% |
-325.6% |
-57.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-237.6% |
-805.5% |
-237.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.2% |
41.5% |
19.9% |
24.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
16.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
16.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 128.9 |
58.2 |
0.9 |
6.3 |
0.9 |
279.2 |
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 | | -1,053.9 |
-1,156.8 |
-1,518.7 |
-1,443.0 |
-1,518.7 |
262.0 |
-19.0 |
-19.0 |
|
| 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 | | 0 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|