|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 15.3% |
6.4% |
6.2% |
6.7% |
6.5% |
9.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 14 |
38 |
38 |
34 |
36 |
24 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 55.2 |
-56.7 |
-51.8 |
-51.9 |
-78.2 |
68.1 |
0.0 |
0.0 |
|
 | EBITDA | | 55.2 |
-56.7 |
-51.8 |
-51.9 |
-78.2 |
68.1 |
0.0 |
0.0 |
|
 | EBIT | | -1,380 |
-217 |
-51.8 |
301 |
339 |
-497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,519.3 |
-286.7 |
-112.2 |
259.8 |
297.0 |
-636.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,494.2 |
-267.7 |
-43.7 |
294.9 |
308.8 |
-605.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,519 |
-287 |
-112 |
260 |
297 |
-636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,400 |
2,240 |
1,200 |
1,552 |
1,970 |
1,405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 166 |
148 |
355 |
650 |
958 |
353 |
272 |
272 |
|
 | Interest-bearing liabilities | | 2,332 |
2,155 |
1,021 |
1,030 |
1,086 |
6,033 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,583 |
2,364 |
1,429 |
1,741 |
2,099 |
6,654 |
272 |
272 |
|
|
 | Net Debt | | 2,215 |
2,081 |
901 |
944 |
1,049 |
5,844 |
-272 |
-272 |
|
|
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 | | 55.2 |
-56.7 |
-51.8 |
-51.9 |
-78.2 |
68.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 238.7% |
0.0% |
8.7% |
-0.3% |
-50.5% |
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) | | 2,583 |
2,364 |
1,429 |
1,741 |
2,099 |
6,654 |
272 |
272 |
|
 | Balance sheet change% | | -56.1% |
-8.5% |
-39.5% |
21.8% |
20.5% |
217.1% |
-95.9% |
0.0% |
|
 | Added value | | -1,358.0 |
-216.7 |
-51.8 |
300.5 |
339.2 |
-496.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,305 |
-160 |
-1,040 |
352 |
417 |
-565 |
-1,405 |
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 |
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 (%) | | -2,499.5% |
382.1% |
100.0% |
-578.7% |
-433.9% |
-728.9% |
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 % | | -32.6% |
-8.8% |
-2.7% |
19.0% |
17.7% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | -32.9% |
-8.9% |
-2.8% |
19.3% |
18.1% |
-11.8% |
0.0% |
0.0% |
|
 | ROE % | | -915.8% |
-170.3% |
-17.4% |
58.7% |
38.4% |
-92.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
6.3% |
24.8% |
37.3% |
45.7% |
5.3% |
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, % | | 4,013.4% |
-3,668.3% |
-1,740.1% |
-1,818.2% |
-1,341.4% |
8,577.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,404.4% |
1,452.6% |
287.8% |
158.6% |
113.3% |
1,710.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.1% |
3.8% |
4.0% |
4.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 116.7 |
74.4 |
119.9 |
86.0 |
37.4 |
188.6 |
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 | | -2,201.0 |
-2,057.9 |
-812.4 |
-869.9 |
-978.5 |
-5,864.8 |
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 |
|
|