|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.9% |
7.4% |
6.0% |
13.1% |
8.7% |
7.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 32 |
34 |
39 |
16 |
27 |
31 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 20.8 |
-2.0 |
511 |
-79.2 |
-106 |
177 |
0.0 |
0.0 |
|
 | EBITDA | | -458 |
-354 |
116 |
-476 |
-107 |
177 |
0.0 |
0.0 |
|
 | EBIT | | -463 |
-354 |
116 |
-476 |
-107 |
177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -450.8 |
-322.5 |
123.2 |
-458.4 |
-125.9 |
115.9 |
0.0 |
0.0 |
|
 | Net earnings | | -450.8 |
-322.5 |
123.2 |
-458.4 |
-118.2 |
89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -451 |
-323 |
123 |
-458 |
-126 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 185 |
-138 |
-14.3 |
-473 |
-591 |
-502 |
-627 |
-627 |
|
 | Interest-bearing liabilities | | 2,865 |
2,436 |
2,202 |
1,982 |
2,451 |
2,006 |
627 |
627 |
|
 | Balance sheet total (assets) | | 3,507 |
2,540 |
2,925 |
2,559 |
2,329 |
2,715 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,496 |
2,409 |
1,910 |
1,969 |
2,333 |
1,364 |
627 |
627 |
|
|
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 | | 20.8 |
-2.0 |
511 |
-79.2 |
-106 |
177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,507 |
2,540 |
2,925 |
2,559 |
2,329 |
2,715 |
0 |
0 |
|
 | Balance sheet change% | | 4.7% |
-27.6% |
15.2% |
-12.5% |
-9.0% |
16.5% |
-100.0% |
0.0% |
|
 | Added value | | -458.2 |
-354.0 |
115.8 |
-476.1 |
-106.7 |
177.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
0 |
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 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -2,223.8% |
17,329.2% |
22.6% |
601.0% |
101.1% |
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 % | | -10.0% |
-10.4% |
4.5% |
-15.1% |
-3.6% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -11.4% |
-11.7% |
5.4% |
-21.5% |
-4.8% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | -109.8% |
-23.7% |
4.5% |
-16.7% |
-4.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
-5.1% |
-0.5% |
-15.6% |
-20.2% |
-15.6% |
-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, % | | -544.9% |
-680.4% |
1,649.2% |
-413.6% |
-2,186.0% |
770.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,548.7% |
-1,771.7% |
-15,434.3% |
-419.2% |
-414.8% |
-400.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.0% |
0.1% |
0.4% |
0.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.0 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 368.8 |
27.5 |
292.2 |
12.3 |
118.5 |
642.6 |
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 | | 153.0 |
-169.5 |
-47.3 |
-505.7 |
-623.9 |
-534.6 |
-313.3 |
-313.3 |
|
 | 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 |
-107 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-107 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-107 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-118 |
0 |
0 |
0 |
|
|