|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.2% |
4.4% |
4.1% |
2.2% |
5.1% |
3.1% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 50 |
48 |
49 |
64 |
43 |
56 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
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 | | -94.5 |
-135 |
-174 |
300 |
-106 |
-25.2 |
0.0 |
0.0 |
|
| EBITDA | | -94.5 |
-135 |
-174 |
300 |
-106 |
-25.2 |
0.0 |
0.0 |
|
| EBIT | | -94.5 |
-135 |
-174 |
300 |
-106 |
-25.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -94.5 |
-135.2 |
-174.3 |
299.6 |
-105.7 |
-25.2 |
0.0 |
0.0 |
|
| Net earnings | | -94.5 |
-135.2 |
-174.3 |
299.6 |
-105.7 |
-25.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -94.5 |
-135 |
-174 |
300 |
-106 |
-25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,860 |
1,860 |
1,860 |
1,860 |
1,860 |
1,860 |
0.0 |
0.0 |
|
| Shareholders equity total | | 937 |
802 |
627 |
927 |
821 |
796 |
-2,252 |
-2,252 |
|
| Interest-bearing liabilities | | 1,251 |
1,410 |
1,588 |
856 |
905 |
961 |
2,252 |
2,252 |
|
| Balance sheet total (assets) | | 2,266 |
2,280 |
2,292 |
1,860 |
1,860 |
1,860 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,251 |
1,410 |
1,588 |
856 |
905 |
961 |
2,252 |
2,252 |
|
|
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 | | -94.5 |
-135 |
-174 |
300 |
-106 |
-25.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.3% |
-43.0% |
-28.9% |
0.0% |
0.0% |
76.1% |
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) | | 2,266 |
2,280 |
2,292 |
1,860 |
1,860 |
1,860 |
0 |
0 |
|
| Balance sheet change% | | 0.6% |
0.6% |
0.5% |
-18.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -94.5 |
-135.2 |
-174.3 |
299.6 |
-105.7 |
-25.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-912 |
-948 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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% |
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 % | | -4.2% |
-5.9% |
-7.6% |
14.4% |
-5.7% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
-6.1% |
-7.9% |
15.0% |
-6.0% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -9.6% |
-15.6% |
-24.4% |
38.6% |
-12.1% |
-3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.3% |
35.2% |
27.4% |
49.8% |
44.2% |
42.8% |
-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, % | | -1,323.1% |
-1,043.3% |
-911.1% |
285.7% |
-856.0% |
-3,812.4% |
0.0% |
0.0% |
|
| Gearing % | | 133.5% |
175.9% |
253.1% |
92.3% |
110.2% |
120.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -923.1 |
-1,058.3 |
-1,232.6 |
-933.0 |
-1,038.7 |
-1,063.9 |
-1,126.0 |
-1,126.0 |
|
| 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 |
|
|