|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
6.3% |
8.5% |
6.0% |
8.4% |
7.4% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 37 |
39 |
29 |
37 |
28 |
32 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | -54.3 |
-63.2 |
-36.3 |
-51.1 |
-43.7 |
-60.0 |
0.0 |
0.0 |
|
 | EBITDA | | -54.3 |
-63.2 |
-36.3 |
-51.1 |
-43.7 |
-60.0 |
0.0 |
0.0 |
|
 | EBIT | | -54.3 |
-63.2 |
-36.3 |
-51.1 |
-43.7 |
-60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.2 |
17.4 |
-88.0 |
16.8 |
-149.7 |
-208.3 |
0.0 |
0.0 |
|
 | Net earnings | | 19.2 |
17.4 |
-88.0 |
16.8 |
-149.7 |
-208.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.2 |
17.4 |
-88.0 |
16.8 |
-150 |
-208 |
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 | | 1,079 |
989 |
790 |
694 |
430 |
221 |
141 |
141 |
|
 | Interest-bearing liabilities | | 1,027 |
1,109 |
1,302 |
1,409 |
1,663 |
1,271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,114 |
2,106 |
2,100 |
2,111 |
2,100 |
2,100 |
141 |
141 |
|
|
 | Net Debt | | 1,027 |
1,109 |
1,302 |
1,409 |
1,663 |
1,271 |
-141 |
-141 |
|
|
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 | | -54.3 |
-63.2 |
-36.3 |
-51.1 |
-43.7 |
-60.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.2% |
-16.4% |
42.6% |
-40.7% |
14.5% |
-37.2% |
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) | | 2,114 |
2,106 |
2,100 |
2,111 |
2,100 |
2,100 |
141 |
141 |
|
 | Balance sheet change% | | -5.5% |
-0.4% |
-0.3% |
0.5% |
-0.5% |
0.0% |
-93.3% |
0.0% |
|
 | Added value | | -54.3 |
-63.2 |
-36.3 |
-51.1 |
-43.7 |
-60.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 3.4% |
3.0% |
-1.7% |
3.5% |
-2.1% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
3.0% |
-1.7% |
3.5% |
-2.1% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
1.7% |
-9.9% |
2.3% |
-26.6% |
-64.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.1% |
47.0% |
37.6% |
32.9% |
20.5% |
10.5% |
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, % | | -1,889.6% |
-1,753.8% |
-3,586.1% |
-2,758.2% |
-3,805.0% |
-2,120.5% |
0.0% |
0.0% |
|
 | Gearing % | | 95.1% |
112.2% |
164.8% |
203.1% |
386.9% |
574.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
4.2% |
4.3% |
4.2% |
6.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,020.7 |
-1,111.3 |
-1,309.9 |
-1,406.2 |
-1,670.2 |
-1,878.6 |
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 |
|
|