|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
19.6% |
13.9% |
5.8% |
9.6% |
6.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 15 |
6 |
15 |
39 |
25 |
37 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BB |
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 | | -37.5 |
-132 |
79.6 |
682 |
-22.9 |
680 |
0.0 |
0.0 |
|
 | EBITDA | | -37.5 |
-132 |
79.6 |
682 |
-22.9 |
680 |
0.0 |
0.0 |
|
 | EBIT | | -37.5 |
-132 |
79.6 |
532 |
-347 |
378 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.4 |
-139.0 |
76.8 |
442.9 |
-671.7 |
8.2 |
0.0 |
0.0 |
|
 | Net earnings | | -35.2 |
-106.4 |
59.9 |
345.5 |
-524.4 |
6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.4 |
-139 |
76.8 |
443 |
-672 |
8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,296 |
4,029 |
4,524 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15.8 |
-90.6 |
-30.7 |
315 |
-210 |
-203 |
-254 |
-254 |
|
 | Interest-bearing liabilities | | 76.8 |
0.0 |
110 |
2,631 |
4,390 |
4,814 |
254 |
254 |
|
 | Balance sheet total (assets) | | 148 |
212 |
124 |
3,424 |
4,250 |
4,879 |
0.0 |
0.0 |
|
|
 | Net Debt | | 50.3 |
-129 |
4.7 |
2,518 |
4,339 |
4,715 |
254 |
254 |
|
|
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 | | -37.5 |
-132 |
79.6 |
682 |
-22.9 |
680 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-252.9% |
0.0% |
756.5% |
0.0% |
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) | | 148 |
212 |
124 |
3,424 |
4,250 |
4,879 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
44.0% |
-41.4% |
2,651.9% |
24.1% |
14.8% |
-100.0% |
0.0% |
|
 | Added value | | -37.5 |
-132.4 |
79.6 |
681.5 |
-197.5 |
679.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
3,146 |
409 |
194 |
-4,524 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
78.1% |
1,514.6% |
55.6% |
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 % | | -25.3% |
-58.7% |
34.7% |
29.7% |
-8.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -40.3% |
-285.6% |
144.4% |
33.9% |
-9.4% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | -223.0% |
-93.3% |
35.6% |
157.3% |
-23.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.7% |
-29.9% |
-19.8% |
9.2% |
-4.7% |
-4.0% |
-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, % | | -134.0% |
97.8% |
5.9% |
369.4% |
-18,932.7% |
693.8% |
0.0% |
0.0% |
|
 | Gearing % | | 486.6% |
0.0% |
-359.0% |
835.9% |
-2,094.1% |
-2,367.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
17.6% |
5.0% |
6.5% |
9.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.7 |
0.8 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.7 |
0.8 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.5 |
129.5 |
105.6 |
113.5 |
51.4 |
98.7 |
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 | | 15.8 |
-90.6 |
-30.7 |
-2,902.5 |
-4,238.6 |
-4,727.4 |
-127.2 |
-127.2 |
|
 | 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 |
|
|