|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.5% |
5.5% |
5.1% |
5.2% |
5.0% |
9.1% |
9.9% |
9.4% |
|
| Credit score (0-100) | | 65 |
42 |
43 |
41 |
43 |
21 |
6 |
6 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | 989 |
393 |
507 |
480 |
405 |
110 |
0.0 |
0.0 |
|
| EBITDA | | 305 |
-368 |
-30.8 |
-109 |
-9.4 |
-335 |
0.0 |
0.0 |
|
| EBIT | | 205 |
-484 |
-138 |
-206 |
-84.8 |
-428 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 169.2 |
-534.3 |
-198.7 |
-268.3 |
42.0 |
-533.6 |
0.0 |
0.0 |
|
| Net earnings | | 132.6 |
-415.6 |
-155.6 |
-207.4 |
82.3 |
-396.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 169 |
-534 |
-199 |
-268 |
42.0 |
-534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 724 |
767 |
713 |
706 |
643 |
705 |
0.0 |
0.0 |
|
| Shareholders equity total | | 575 |
-103 |
-505 |
-561 |
-719 |
-1,185 |
-1,780 |
-1,780 |
|
| Interest-bearing liabilities | | 2,276 |
2,404 |
2,424 |
2,470 |
2,598 |
2,790 |
2,950 |
2,950 |
|
| Balance sheet total (assets) | | 3,828 |
3,076 |
2,748 |
2,634 |
2,529 |
2,142 |
1,170 |
1,170 |
|
|
| Net Debt | | 1,478 |
2,207 |
2,030 |
2,279 |
2,075 |
2,599 |
2,950 |
2,950 |
|
|
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 | | 989 |
393 |
507 |
480 |
405 |
110 |
0.0 |
0.0 |
|
| Gross profit growth | | 243.1% |
-60.3% |
29.0% |
-5.2% |
-15.7% |
-72.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-33.3% |
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) | | 3,828 |
3,076 |
2,748 |
2,634 |
2,529 |
2,142 |
1,170 |
1,170 |
|
| Balance sheet change% | | 5.2% |
-19.6% |
-10.7% |
-4.2% |
-4.0% |
-15.3% |
-45.4% |
0.0% |
|
| Added value | | 304.6 |
-367.6 |
-30.8 |
-108.6 |
12.8 |
-335.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-211 |
-554 |
-360 |
-91 |
-333 |
-399 |
-395 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 20.8% |
-123.2% |
-27.3% |
-42.9% |
-20.9% |
-388.8% |
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 % | | 6.2% |
-13.5% |
-4.3% |
-5.3% |
4.5% |
-13.0% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
-15.0% |
-4.8% |
-5.9% |
4.9% |
-14.4% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
-22.8% |
-5.3% |
-7.7% |
3.2% |
-17.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.0% |
-3.2% |
-15.5% |
-17.6% |
-22.1% |
-35.6% |
-60.3% |
-60.3% |
|
| 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, % | | 485.2% |
-600.3% |
-6,592.3% |
-2,099.3% |
-22,025.1% |
-775.2% |
0.0% |
0.0% |
|
| Gearing % | | 396.0% |
-2,330.3% |
-480.4% |
-440.3% |
-361.3% |
-235.5% |
-165.7% |
-165.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.7% |
2.5% |
4.0% |
4.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 798.1 |
196.7 |
394.2 |
190.6 |
523.0 |
190.9 |
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 | | -1,885.4 |
-2,268.3 |
-2,318.0 |
-2,521.1 |
-2,336.2 |
-2,831.4 |
-1,474.8 |
-1,474.8 |
|
| 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 | | 102 |
-184 |
-15 |
-54 |
6 |
-168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 102 |
-184 |
-15 |
-54 |
-5 |
-168 |
0 |
0 |
|
| EBIT / employee | | 68 |
-242 |
-69 |
-103 |
-42 |
-214 |
0 |
0 |
|
| Net earnings / employee | | 44 |
-208 |
-78 |
-104 |
41 |
-198 |
0 |
0 |
|
|