|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 4.6% |
3.1% |
2.5% |
2.8% |
2.9% |
2.0% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 47 |
58 |
62 |
57 |
58 |
67 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
C |
C |
|
| 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 | | 33.0 |
98.4 |
-10.4 |
-12.0 |
19.2 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | 32.0 |
98.4 |
-10.4 |
-12.0 |
19.2 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
60.2 |
-10.4 |
-12.0 |
19.2 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.0 |
-0.3 |
-58.7 |
-85.3 |
-56.4 |
216.7 |
0.0 |
0.0 |
|
| Net earnings | | -79.0 |
27.5 |
-45.8 |
-66.5 |
-44.0 |
234.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.0 |
-0.3 |
-58.7 |
-85.3 |
-56.4 |
217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 497 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79.0 |
106 |
60.5 |
-6.1 |
-50.0 |
184 |
134 |
134 |
|
| Interest-bearing liabilities | | 2,717 |
2,610 |
2,431 |
2,504 |
2,579 |
2,403 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,311 |
2,934 |
2,500 |
2,508 |
2,539 |
2,597 |
134 |
134 |
|
|
| Net Debt | | 2,561 |
2,372 |
2,384 |
2,468 |
2,524 |
2,307 |
-134 |
-134 |
|
|
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 | | 33.0 |
98.4 |
-10.4 |
-12.0 |
19.2 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
198.3% |
0.0% |
-15.7% |
0.0% |
0.0% |
0.0% |
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) | | 3,311 |
2,934 |
2,500 |
2,508 |
2,539 |
2,597 |
134 |
134 |
|
| Balance sheet change% | | 6.1% |
-11.4% |
-14.8% |
0.3% |
1.2% |
2.3% |
-94.8% |
0.0% |
|
| Added value | | -6.0 |
60.2 |
-10.4 |
-12.0 |
19.2 |
-8.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
-535 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -18.2% |
61.2% |
100.0% |
100.0% |
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 % | | 0.1% |
2.9% |
0.5% |
-0.5% |
0.8% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
3.2% |
0.5% |
-0.5% |
0.8% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | -66.7% |
29.7% |
-54.9% |
-5.2% |
-1.7% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.4% |
3.6% |
2.4% |
-0.2% |
-1.9% |
7.1% |
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, % | | 8,003.1% |
2,409.7% |
-22,982.5% |
-20,564.5% |
13,173.5% |
-27,554.9% |
0.0% |
0.0% |
|
| Gearing % | | 3,439.2% |
2,456.0% |
4,019.2% |
-41,362.5% |
-5,152.8% |
1,302.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.4% |
2.9% |
3.0% |
3.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 156.0 |
238.7 |
46.7 |
36.3 |
54.7 |
95.3 |
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) | | 584.0 |
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 | | -2,655.0 |
-2,333.7 |
-2,379.5 |
-2,446.1 |
-2,490.0 |
-2,255.6 |
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 | | 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 |
|
|