|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 6.2% |
4.4% |
4.9% |
5.1% |
3.8% |
4.2% |
20.7% |
20.4% |
|
| Credit score (0-100) | | 39 |
48 |
44 |
42 |
50 |
47 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
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 | | -56.1 |
-69.4 |
2.8 |
-219 |
-31.2 |
6.3 |
0.0 |
0.0 |
|
| EBITDA | | -56.1 |
-69.4 |
2.8 |
-219 |
-31.2 |
6.3 |
0.0 |
0.0 |
|
| EBIT | | -193 |
-149 |
-63.6 |
-286 |
-80.7 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -105.5 |
37.8 |
10.8 |
-131.0 |
-86.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -62.1 |
72.7 |
27.3 |
-64.7 |
-86.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -105 |
37.8 |
10.8 |
-131 |
-86.7 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 237 |
158 |
91.7 |
312 |
456 |
231 |
0.0 |
0.0 |
|
| Shareholders equity total | | 773 |
845 |
872 |
808 |
980 |
1,551 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 726 |
1,332 |
1,406 |
1,400 |
1,260 |
1,260 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,854 |
2,519 |
2,451 |
2,272 |
2,244 |
2,810 |
0.0 |
0.0 |
|
|
| Net Debt | | 418 |
510 |
730 |
1,379 |
1,234 |
1,143 |
-0.0 |
-0.0 |
|
|
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 | | -56.1 |
-69.4 |
2.8 |
-219 |
-31.2 |
6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-23.7% |
0.0% |
0.0% |
85.7% |
0.0% |
-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) | | 1,854 |
2,519 |
2,451 |
2,272 |
2,244 |
2,810 |
0 |
0 |
|
| Balance sheet change% | | -12.3% |
35.9% |
-2.7% |
-7.3% |
-1.2% |
25.2% |
-100.0% |
0.0% |
|
| Added value | | -56.1 |
-69.4 |
2.8 |
-218.8 |
-13.7 |
6.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -658 |
-158 |
-133 |
154 |
94 |
-225 |
-231 |
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 |
-5.0 |
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 (%) | | 343.4% |
213.9% |
-2,272.8% |
130.6% |
258.5% |
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 % | | -4.7% |
2.5% |
1.0% |
-4.9% |
-3.6% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | -5.5% |
3.0% |
1.2% |
-5.1% |
-3.6% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -7.7% |
9.0% |
3.2% |
-7.7% |
-9.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.7% |
33.6% |
35.6% |
35.6% |
43.6% |
55.2% |
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, % | | -744.3% |
-734.0% |
26,099.3% |
-630.0% |
-3,950.3% |
18,177.9% |
0.0% |
0.0% |
|
| Gearing % | | 94.0% |
157.6% |
161.1% |
173.3% |
128.6% |
81.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.7% |
1.1% |
1.1% |
0.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
0.8 |
0.5 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.8 |
0.5 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 308.0 |
822.6 |
675.9 |
21.1 |
25.8 |
116.8 |
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 | | -246.0 |
-301.3 |
-294.4 |
-745.4 |
-564.2 |
-30.7 |
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 |
|
|