|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
18.3% |
18.6% |
17.4% |
14.9% |
8.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
8 |
6 |
8 |
13 |
29 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
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 | | -440 |
17.6 |
-47.0 |
256 |
-83.1 |
223 |
0.0 |
0.0 |
|
 | EBITDA | | -537 |
-269 |
-62.8 |
154 |
-102 |
185 |
0.0 |
0.0 |
|
 | EBIT | | -1,009 |
-294 |
-62.8 |
154 |
-103 |
169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,783.4 |
-534.0 |
-240.0 |
275.4 |
238.6 |
123.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,783.4 |
-534.0 |
-240.0 |
275.4 |
238.6 |
123.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,783 |
-534 |
-240 |
275 |
239 |
123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,143 |
0.0 |
0.0 |
0.0 |
52.2 |
115 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 357 |
-177 |
-416 |
-141 |
97.5 |
220 |
-280 |
-280 |
|
 | Interest-bearing liabilities | | 779 |
312 |
97.9 |
251 |
12.2 |
2,102 |
280 |
280 |
|
 | Balance sheet total (assets) | | 3,283 |
1,717 |
964 |
1,069 |
1,617 |
2,792 |
0.0 |
0.0 |
|
|
 | Net Debt | | 409 |
-444 |
97.0 |
215 |
-703 |
2,057 |
280 |
280 |
|
|
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 | | -440 |
17.6 |
-47.0 |
256 |
-83.1 |
223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
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) | | 3,283 |
1,717 |
964 |
1,069 |
1,617 |
2,792 |
0 |
0 |
|
 | Balance sheet change% | | -49.8% |
-47.7% |
-43.9% |
10.9% |
51.4% |
72.6% |
-100.0% |
0.0% |
|
 | Added value | | -537.1 |
-268.7 |
-62.8 |
154.0 |
-103.1 |
185.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,034 |
-1,168 |
0 |
0 |
51 |
47 |
-115 |
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 |
1.0 |
-1.0 |
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 (%) | | 229.1% |
-1,674.6% |
133.4% |
60.2% |
124.1% |
76.0% |
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 % | | -19.5% |
-8.7% |
1.1% |
29.3% |
20.6% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | -22.1% |
-12.9% |
2.5% |
89.3% |
161.5% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | -159.1% |
-51.5% |
-17.9% |
27.1% |
40.9% |
77.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.9% |
-9.3% |
-30.2% |
-11.7% |
6.0% |
7.9% |
-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, % | | -76.1% |
165.2% |
-154.6% |
139.6% |
691.2% |
1,111.3% |
0.0% |
0.0% |
|
 | Gearing % | | 217.8% |
-176.6% |
-23.5% |
-177.6% |
12.5% |
953.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 216.2% |
56.4% |
126.2% |
60.0% |
39.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.3 |
0.1 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.3 |
1.1 |
1.3 |
1.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 370.0 |
755.5 |
0.8 |
35.6 |
715.1 |
44.6 |
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 | | 949.3 |
423.5 |
85.7 |
263.2 |
595.3 |
1,717.0 |
-139.8 |
-139.8 |
|
 | 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 | | 0 |
0 |
0 |
154 |
-103 |
185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
154 |
-102 |
185 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
154 |
-103 |
169 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
275 |
239 |
123 |
0 |
0 |
|
|