|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 8.1% |
7.0% |
8.7% |
9.0% |
5.8% |
12.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 32 |
36 |
28 |
26 |
39 |
18 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 149 |
63.4 |
-372 |
-296 |
244 |
-20.8 |
0.0 |
0.0 |
|
 | EBITDA | | 135 |
63.4 |
-388 |
-304 |
244 |
-20.5 |
0.0 |
0.0 |
|
 | EBIT | | 60.6 |
12.3 |
-477 |
-436 |
174 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.7 |
-30.6 |
-537.7 |
-555.1 |
179.1 |
-22.0 |
0.0 |
0.0 |
|
 | Net earnings | | 23.5 |
-24.4 |
-420.7 |
-433.7 |
150.9 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.7 |
-30.6 |
-538 |
-555 |
179 |
-22.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,289 |
1,732 |
2,286 |
2,167 |
117 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 366 |
342 |
-78.8 |
-513 |
88.4 |
70.8 |
-9.2 |
-9.2 |
|
 | Interest-bearing liabilities | | 849 |
1,710 |
2,973 |
3,170 |
805 |
143 |
9.2 |
9.2 |
|
 | Balance sheet total (assets) | | 1,290 |
2,117 |
2,942 |
2,690 |
1,027 |
249 |
0.0 |
0.0 |
|
|
 | Net Debt | | 849 |
1,675 |
2,809 |
3,086 |
741 |
47.2 |
9.2 |
9.2 |
|
|
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 | | 149 |
63.4 |
-372 |
-296 |
244 |
-20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.0% |
-57.4% |
0.0% |
20.4% |
0.0% |
0.0% |
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) | | 1,290 |
2,117 |
2,942 |
2,690 |
1,027 |
249 |
0 |
0 |
|
 | Balance sheet change% | | -8.5% |
64.2% |
38.9% |
-8.5% |
-61.8% |
-75.8% |
-100.0% |
0.0% |
|
 | Added value | | 134.7 |
63.4 |
-388.0 |
-304.0 |
305.2 |
-20.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -134 |
391 |
465 |
-251 |
-2,121 |
-117 |
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 |
-1.0 |
-2.0 |
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 (%) | | 40.6% |
19.5% |
128.5% |
147.4% |
71.2% |
99.4% |
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 % | | 4.5% |
0.7% |
-18.5% |
-14.0% |
8.6% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
0.7% |
-18.7% |
-14.2% |
9.0% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
-6.9% |
-25.6% |
-15.4% |
10.9% |
-22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
16.1% |
-2.6% |
-16.0% |
8.6% |
28.5% |
-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, % | | 630.1% |
2,639.8% |
-724.0% |
-1,015.1% |
303.7% |
-229.7% |
0.0% |
0.0% |
|
 | Gearing % | | 231.7% |
500.2% |
-3,773.0% |
-618.6% |
910.7% |
201.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.4% |
2.6% |
3.9% |
0.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
35.2 |
164.6 |
84.7 |
63.9 |
95.3 |
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 | | -507.6 |
-998.7 |
-2,063.2 |
-2,408.1 |
87.3 |
70.8 |
-4.6 |
-4.6 |
|
 | 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 |
|
|