|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.0% |
3.8% |
3.9% |
13.3% |
3.2% |
15.8% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 52 |
53 |
52 |
18 |
55 |
11 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 129 |
-169 |
-7.2 |
31.5 |
20.8 |
-131 |
0.0 |
0.0 |
|
| EBITDA | | 50.1 |
-225 |
-37.1 |
3.8 |
-0.1 |
-186 |
0.0 |
0.0 |
|
| EBIT | | -199 |
-258 |
-135 |
-286 |
500 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -559.7 |
-392.7 |
-217.1 |
-346.2 |
439.2 |
-64.0 |
0.0 |
0.0 |
|
| Net earnings | | -183.6 |
-253.5 |
-114.3 |
-270.1 |
342.6 |
9.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -199 |
-393 |
-217 |
-346 |
439 |
-64.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,235 |
3,040 |
1,790 |
1,500 |
2,000 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 460 |
207 |
92.5 |
-178 |
165 |
174 |
49.5 |
49.5 |
|
| Interest-bearing liabilities | | 4,759 |
3,631 |
1,547 |
1,515 |
1,576 |
1,843 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,150 |
4,219 |
1,898 |
1,509 |
2,029 |
2,194 |
49.5 |
49.5 |
|
|
| Net Debt | | 3,360 |
3,555 |
1,439 |
1,512 |
1,563 |
-348 |
-49.5 |
-49.5 |
|
|
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 | | 129 |
-169 |
-7.2 |
31.5 |
20.8 |
-131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
95.8% |
0.0% |
-34.0% |
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) | | 6,150 |
4,219 |
1,898 |
1,509 |
2,029 |
2,194 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
-31.4% |
-55.0% |
-20.5% |
34.4% |
8.1% |
-97.7% |
0.0% |
|
| Added value | | -198.6 |
-258.0 |
-135.3 |
-286.2 |
499.9 |
3.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,235 |
-1,195 |
-1,250 |
-290 |
500 |
-2,000 |
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 |
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 (%) | | -153.9% |
152.8% |
1,889.0% |
-909.2% |
2,407.7% |
-2.4% |
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 % | | -3.2% |
-5.0% |
-4.4% |
-16.0% |
26.9% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
-5.2% |
-4.5% |
-16.4% |
27.6% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -39.9% |
-76.0% |
-76.4% |
-33.7% |
40.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.5% |
4.9% |
4.9% |
-10.5% |
8.1% |
8.0% |
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, % | | 6,700.7% |
-1,581.5% |
-3,873.5% |
39,593.1% |
-1,382,850.4% |
186.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,033.9% |
1,755.6% |
1,672.3% |
-853.3% |
955.2% |
1,056.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
3.2% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,399.6 |
76.0 |
108.0 |
2.6 |
13.4 |
2,190.2 |
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 | | -3,340.8 |
-2,485.9 |
-1,498.2 |
-1,547.7 |
-1,592.8 |
174.5 |
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 |
|
|