|
1000.0
| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 7.1% |
9.4% |
3.4% |
7.0% |
5.4% |
4.3% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 35 |
28 |
54 |
33 |
41 |
47 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 76.2 |
-73.3 |
130 |
53.3 |
46.7 |
299 |
0.0 |
0.0 |
|
| EBITDA | | 76.2 |
-73.3 |
130 |
53.3 |
46.7 |
299 |
0.0 |
0.0 |
|
| EBIT | | -218 |
-192 |
33.7 |
-62.4 |
1.0 |
266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -368.4 |
-315.0 |
-88.6 |
-185.2 |
-30.2 |
239.7 |
0.0 |
0.0 |
|
| Net earnings | | -469.8 |
-498.7 |
-88.6 |
-185.2 |
-30.2 |
239.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -368 |
-315 |
-88.6 |
-185 |
-30.2 |
240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 660 |
629 |
509 |
394 |
407 |
31.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,504 |
-2,002 |
-2,091 |
-2,276 |
-2,306 |
-2,066 |
-2,566 |
-2,566 |
|
| Interest-bearing liabilities | | 3,172 |
3,085 |
3,085 |
3,099 |
3,088 |
2,445 |
2,566 |
2,566 |
|
| Balance sheet total (assets) | | 1,714 |
1,139 |
1,009 |
931 |
868 |
483 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,712 |
2,904 |
2,959 |
3,044 |
3,077 |
2,397 |
2,566 |
2,566 |
|
|
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 | | 76.2 |
-73.3 |
130 |
53.3 |
46.7 |
299 |
0.0 |
0.0 |
|
| Gross profit growth | | -87.1% |
0.0% |
0.0% |
-58.9% |
-12.3% |
539.5% |
-100.0% |
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) | | 1,714 |
1,139 |
1,009 |
931 |
868 |
483 |
0 |
0 |
|
| Balance sheet change% | | -57.2% |
-33.5% |
-11.5% |
-7.7% |
-6.8% |
-44.3% |
-100.0% |
0.0% |
|
| Added value | | 76.2 |
-73.3 |
129.7 |
53.3 |
116.6 |
298.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,837 |
-151 |
-215 |
-231 |
-32 |
-408 |
-32 |
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 |
1.0 |
-1.0 |
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 (%) | | -286.1% |
262.3% |
25.9% |
-117.1% |
2.1% |
89.1% |
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 % | | -5.3% |
-6.1% |
1.1% |
-2.0% |
0.0% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | -5.4% |
-6.1% |
1.1% |
-2.0% |
0.0% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | -16.4% |
-35.0% |
-8.2% |
-19.1% |
-3.4% |
35.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -46.7% |
-63.7% |
-67.5% |
-71.0% |
-72.7% |
-81.0% |
-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, % | | 3,557.6% |
-3,959.6% |
2,280.4% |
5,712.3% |
6,584.4% |
802.2% |
0.0% |
0.0% |
|
| Gearing % | | -211.0% |
-154.1% |
-147.6% |
-136.2% |
-133.9% |
-118.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.9% |
4.0% |
4.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.6 |
4.0 |
12.8 |
2.9 |
2.9 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 23.4 |
9.0 |
35.4 |
5.0 |
5.4 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 459.9 |
181.4 |
126.5 |
55.1 |
11.7 |
48.0 |
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 | | 1,008.4 |
454.2 |
485.1 |
429.4 |
374.8 |
347.0 |
-1,283.2 |
-1,283.2 |
|
| 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 |
|
|