|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 6.3% |
17.7% |
23.4% |
4.2% |
5.9% |
18.5% |
16.9% |
16.8% |
|
| Credit score (0-100) | | 39 |
9 |
4 |
47 |
39 |
7 |
10 |
10 |
|
| Credit rating | | BBB |
B |
B |
BBB |
BBB |
B |
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 | | 907 |
-1,412 |
421 |
2,023 |
1,338 |
323 |
0.0 |
0.0 |
|
| EBITDA | | 45.7 |
-3,278 |
-1,077 |
976 |
581 |
-287 |
0.0 |
0.0 |
|
| EBIT | | -689 |
-5,021 |
-1,283 |
965 |
563 |
-305 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -925.6 |
-5,306.1 |
-1,602.2 |
712.2 |
428.7 |
-558.8 |
0.0 |
0.0 |
|
| Net earnings | | -719.9 |
-5,056.0 |
-1,302.2 |
1,103.1 |
330.7 |
-1,151.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -926 |
-5,306 |
-1,602 |
712 |
429 |
-559 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 205 |
76.7 |
2.5 |
81.7 |
63.7 |
45.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 517 |
-4,539 |
-4,292 |
-1,469 |
-1,138 |
-2,290 |
-2,390 |
-2,390 |
|
| Interest-bearing liabilities | | 1,329 |
5,185 |
3,397 |
2,076 |
1,927 |
2,174 |
2,390 |
2,390 |
|
| Balance sheet total (assets) | | 5,843 |
3,212 |
3,117 |
2,833 |
2,251 |
794 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,329 |
5,185 |
3,393 |
2,076 |
1,925 |
2,169 |
2,390 |
2,390 |
|
|
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 | | 907 |
-1,412 |
421 |
2,023 |
1,338 |
323 |
0.0 |
0.0 |
|
| Gross profit growth | | -63.5% |
0.0% |
0.0% |
380.6% |
-33.9% |
-75.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
5 |
2 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
150.0% |
-60.0% |
50.0% |
-33.3% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,843 |
3,212 |
3,117 |
2,833 |
2,251 |
794 |
0 |
0 |
|
| Balance sheet change% | | 15.7% |
-45.0% |
-2.9% |
-9.1% |
-20.5% |
-64.7% |
-100.0% |
0.0% |
|
| Added value | | 45.7 |
-3,278.0 |
-1,076.7 |
975.7 |
573.8 |
-287.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -665 |
-3,472 |
-281 |
68 |
-36 |
-36 |
-46 |
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 (%) | | -76.0% |
355.5% |
-304.8% |
47.7% |
42.1% |
-94.4% |
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 % | | -12.6% |
-73.9% |
-16.9% |
16.9% |
17.2% |
-9.1% |
0.0% |
0.0% |
|
| ROI % | | -24.3% |
-109.6% |
-29.9% |
36.2% |
33.1% |
-14.3% |
0.0% |
0.0% |
|
| ROE % | | -136.6% |
-271.2% |
-41.2% |
37.1% |
13.0% |
-75.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.8% |
-58.6% |
-57.9% |
-34.1% |
-33.6% |
-74.2% |
-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, % | | 2,909.0% |
-158.2% |
-315.1% |
212.7% |
331.4% |
-755.1% |
0.0% |
0.0% |
|
| Gearing % | | 257.1% |
-114.2% |
-79.2% |
-141.3% |
-169.4% |
-94.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.8% |
8.8% |
7.4% |
10.1% |
11.7% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.7 |
0.8 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.7 |
0.7 |
1.1 |
1.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.6 |
4.6 |
0.0 |
2.0 |
4.9 |
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 | | 836.6 |
-1,323.5 |
-1,049.1 |
140.9 |
380.8 |
-859.2 |
-1,194.8 |
-1,194.8 |
|
| 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 | | 23 |
-656 |
-538 |
325 |
287 |
-144 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
-656 |
-538 |
325 |
290 |
-144 |
0 |
0 |
|
| EBIT / employee | | -344 |
-1,004 |
-642 |
322 |
281 |
-153 |
0 |
0 |
|
| Net earnings / employee | | -360 |
-1,011 |
-651 |
368 |
165 |
-576 |
0 |
0 |
|
|