|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 5.2% |
3.6% |
4.1% |
8.6% |
11.8% |
10.7% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 45 |
54 |
50 |
29 |
19 |
22 |
4 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
BB |
|
| 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 | | -102 |
-71.5 |
691 |
-80.7 |
-69.3 |
-86.3 |
0.0 |
0.0 |
|
| EBITDA | | -102 |
-71.5 |
691 |
-80.7 |
-69.3 |
-86.3 |
0.0 |
0.0 |
|
| EBIT | | -123 |
-93.0 |
673 |
-80.7 |
-69.3 |
-86.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -203.9 |
-182.1 |
607.1 |
-121.4 |
-346.8 |
-86.4 |
0.0 |
0.0 |
|
| Net earnings | | -203.9 |
-39.1 |
464.1 |
-121.4 |
-346.8 |
-86.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -204 |
-182 |
607 |
-121 |
-347 |
-86.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,064 |
2,043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42.8 |
3.6 |
468 |
346 |
-0.5 |
-86.9 |
-337 |
-337 |
|
| Interest-bearing liabilities | | 2,360 |
2,529 |
1,303 |
304 |
304 |
134 |
337 |
337 |
|
| Balance sheet total (assets) | | 2,491 |
2,599 |
1,836 |
690 |
344 |
85.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,355 |
2,529 |
-120 |
26.6 |
14.2 |
103 |
337 |
337 |
|
|
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 | | -102 |
-71.5 |
691 |
-80.7 |
-69.3 |
-86.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -579.0% |
29.7% |
0.0% |
0.0% |
14.0% |
-24.5% |
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) | | 2,491 |
2,599 |
1,836 |
690 |
344 |
85 |
0 |
0 |
|
| Balance sheet change% | | -5.1% |
4.3% |
-29.3% |
-62.4% |
-50.2% |
-75.1% |
-100.0% |
0.0% |
|
| Added value | | -123.1 |
-93.0 |
673.0 |
-80.7 |
-69.3 |
-86.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -43 |
-43 |
-2,060 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 121.2% |
130.1% |
97.4% |
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 % | | -4.8% |
-3.7% |
30.3% |
-6.4% |
-13.4% |
-33.4% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
-3.8% |
31.3% |
-6.7% |
-14.5% |
-39.4% |
0.0% |
0.0% |
|
| ROE % | | -140.9% |
-168.6% |
196.9% |
-29.8% |
-100.5% |
-40.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.8% |
0.1% |
25.5% |
50.2% |
-0.1% |
-50.4% |
-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, % | | -2,318.0% |
-3,538.2% |
-17.4% |
-33.0% |
-20.5% |
-119.5% |
0.0% |
0.0% |
|
| Gearing % | | 5,517.8% |
69,370.5% |
278.5% |
87.7% |
-62,991.3% |
-154.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.6% |
3.4% |
5.1% |
91.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
1.0 |
0.8 |
0.8 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
1.0 |
0.8 |
0.8 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.5 |
0.0 |
1,423.0 |
277.0 |
289.4 |
31.3 |
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) | | 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 | | -1,025.4 |
-1,088.5 |
54.3 |
-67.1 |
-54.7 |
-141.1 |
-168.5 |
-168.5 |
|
| 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 |
|
|