|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
19.7% |
13.2% |
19.3% |
6.5% |
12.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 20 |
7 |
17 |
6 |
36 |
19 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
B |
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 | | -24.4 |
-17.3 |
126 |
-230 |
311 |
-417 |
0.0 |
0.0 |
|
 | EBITDA | | -24.4 |
-35.3 |
-27.2 |
-293 |
311 |
-417 |
0.0 |
0.0 |
|
 | EBIT | | 21.2 |
-163 |
-169 |
-350 |
100 |
-417 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.1 |
-178.3 |
-193.1 |
-394.5 |
135.8 |
-250.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4.1 |
-178.3 |
-193.1 |
-353.7 |
135.8 |
-250.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.1 |
-178 |
-193 |
-395 |
136 |
-251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 621 |
579 |
1,730 |
1,348 |
1,675 |
2,572 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 143 |
-35.3 |
-228 |
-582 |
-446 |
-697 |
-747 |
-747 |
|
 | Interest-bearing liabilities | | 0.0 |
1.1 |
266 |
0.0 |
2,469 |
3,119 |
747 |
747 |
|
 | Balance sheet total (assets) | | 678 |
599 |
2,111 |
1,832 |
2,071 |
2,988 |
0.0 |
0.0 |
|
|
 | Net Debt | | -12.9 |
1.1 |
252 |
-40.9 |
2,432 |
3,114 |
747 |
747 |
|
|
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 | | -24.4 |
-17.3 |
126 |
-230 |
311 |
-417 |
0.0 |
0.0 |
|
 | Gross profit growth | | -110.1% |
28.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
|
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
700.0% |
-37.5% |
-100.0% |
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) | | 678 |
599 |
2,111 |
1,832 |
2,071 |
2,988 |
0 |
0 |
|
 | Balance sheet change% | | -12.7% |
-11.7% |
252.4% |
-13.2% |
13.1% |
44.3% |
-100.0% |
0.0% |
|
 | Added value | | 21.2 |
-163.3 |
-168.7 |
-349.8 |
100.5 |
-417.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
-42 |
1,151 |
-382 |
327 |
897 |
-2,572 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -87.2% |
941.9% |
-133.8% |
152.0% |
32.3% |
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 % | | 3.0% |
-24.8% |
-11.3% |
-14.7% |
5.5% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
-226.2% |
-125.8% |
-262.0% |
11.1% |
-9.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-48.1% |
-14.3% |
-17.9% |
7.0% |
-9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.1% |
-5.6% |
-9.8% |
-24.1% |
-17.7% |
-18.9% |
-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, % | | 52.9% |
-3.0% |
-924.0% |
13.9% |
780.7% |
-746.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3.0% |
-116.5% |
0.0% |
-553.4% |
-447.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,928.0% |
18.8% |
34.6% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.9 |
0.0 |
14.2 |
40.9 |
37.8 |
5.4 |
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 | | -478.0 |
-614.3 |
-2,009.4 |
-2,203.0 |
-2,238.5 |
-3,452.6 |
-373.3 |
-373.3 |
|
 | 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 |
-1,633 |
-211 |
-700 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-353 |
-34 |
-586 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,633 |
-211 |
-700 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1,783 |
-241 |
-707 |
0 |
0 |
0 |
0 |
|
|