|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 4.3% |
3.6% |
4.1% |
3.2% |
5.2% |
3.8% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 49 |
53 |
49 |
54 |
42 |
50 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -80.3 |
-320 |
-150 |
-124 |
-73.9 |
-23.5 |
0.0 |
0.0 |
|
| EBITDA | | 69.2 |
-320 |
-189 |
-124 |
-73.9 |
-23.5 |
0.0 |
0.0 |
|
| EBIT | | -50.1 |
-440 |
-289 |
-124 |
-121 |
-27.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -200.1 |
-199.6 |
-279.7 |
-84.9 |
-660.1 |
55.3 |
0.0 |
0.0 |
|
| Net earnings | | -172.7 |
-169.3 |
-336.6 |
-96.6 |
-629.2 |
55.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -200 |
-200 |
-280 |
-84.9 |
-660 |
55.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 519 |
400 |
300 |
300 |
18.7 |
14.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,245 |
1,076 |
739 |
643 |
13.3 |
68.6 |
18.6 |
18.6 |
|
| Interest-bearing liabilities | | 1,729 |
1,722 |
2,211 |
2,435 |
2,686 |
2,690 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,020 |
2,804 |
2,994 |
3,120 |
2,703 |
2,779 |
18.6 |
18.6 |
|
|
| Net Debt | | 803 |
872 |
1,319 |
1,418 |
1,804 |
1,727 |
-18.6 |
-18.6 |
|
|
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 | | -80.3 |
-320 |
-150 |
-124 |
-73.9 |
-23.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-298.6% |
53.2% |
17.0% |
40.5% |
68.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,020 |
2,804 |
2,994 |
3,120 |
2,703 |
2,779 |
19 |
19 |
|
| Balance sheet change% | | -12.9% |
-7.1% |
6.8% |
4.2% |
-13.4% |
2.8% |
-99.3% |
0.0% |
|
| Added value | | 69.2 |
-320.3 |
-189.0 |
-124.2 |
-120.9 |
-23.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -239 |
-239 |
-199 |
0 |
-328 |
-9 |
-14 |
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 (%) | | 62.4% |
137.4% |
192.8% |
100.0% |
163.6% |
118.7% |
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 % | | -0.0% |
-4.0% |
-6.8% |
0.4% |
-4.2% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
-4.1% |
-6.8% |
0.4% |
-4.2% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | -12.7% |
-14.6% |
-37.1% |
-14.0% |
-191.9% |
134.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.2% |
38.4% |
24.7% |
20.6% |
0.5% |
2.5% |
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, % | | 1,161.0% |
-272.2% |
-697.9% |
-1,141.1% |
-2,441.4% |
-7,345.7% |
0.0% |
0.0% |
|
| Gearing % | | 138.9% |
160.1% |
299.1% |
379.0% |
20,162.8% |
3,921.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
4.8% |
4.2% |
4.1% |
21.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.4 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.4 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 926.2 |
850.2 |
891.9 |
1,017.6 |
881.8 |
962.9 |
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 | | -1,698.2 |
-1,669.0 |
-2,228.4 |
-2,439.0 |
-2,683.3 |
-2,707.2 |
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 | | 69 |
-320 |
-189 |
-124 |
-121 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
-320 |
-189 |
-124 |
-74 |
-24 |
0 |
0 |
|
| EBIT / employee | | -50 |
-440 |
-289 |
-124 |
-121 |
-28 |
0 |
0 |
|
| Net earnings / employee | | -173 |
-169 |
-337 |
-97 |
-629 |
55 |
0 |
0 |
|
|