|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
2.9% |
5.1% |
3.2% |
3.8% |
4.9% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 50 |
59 |
43 |
54 |
51 |
43 |
5 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -22.4 |
-22.2 |
-21.8 |
-17.8 |
-49.5 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | -99.1 |
-22.2 |
-21.8 |
-17.8 |
-49.5 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | -366 |
-22.2 |
-21.8 |
-17.8 |
-49.5 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.8 |
176.6 |
-615.4 |
-161.5 |
45.4 |
-272.4 |
0.0 |
0.0 |
|
 | Net earnings | | 84.7 |
75.6 |
-470.6 |
-158.3 |
70.8 |
-214.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
177 |
-615 |
-162 |
45.4 |
-272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 85.7 |
161 |
-340 |
-499 |
-428 |
-642 |
-692 |
-692 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
3,420 |
3,113 |
2,802 |
2,533 |
692 |
692 |
|
 | Balance sheet total (assets) | | 3,361 |
4,117 |
3,093 |
2,624 |
2,384 |
1,905 |
0.0 |
0.0 |
|
|
 | Net Debt | | -23.8 |
-2.2 |
3,420 |
3,113 |
2,479 |
2,328 |
692 |
692 |
|
|
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 | | -22.4 |
-22.2 |
-21.8 |
-17.8 |
-49.5 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
1.1% |
1.4% |
18.6% |
-178.2% |
55.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 3,361 |
4,117 |
3,093 |
2,624 |
2,384 |
1,905 |
0 |
0 |
|
 | Balance sheet change% | | -11.0% |
22.5% |
-24.9% |
-15.1% |
-9.2% |
-20.1% |
-100.0% |
0.0% |
|
 | Added value | | -99.1 |
-22.2 |
-21.8 |
-17.8 |
-49.5 |
-22.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -267 |
0 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 1,633.5% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.7% |
8.9% |
-10.4% |
-0.9% |
6.3% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
18.6% |
-21.0% |
-0.9% |
6.3% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 195.2% |
61.2% |
-28.9% |
-5.5% |
2.8% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
3.9% |
-9.9% |
-16.0% |
-15.2% |
-25.2% |
-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, % | | 24.0% |
10.1% |
-15,651.8% |
-17,509.3% |
-5,011.9% |
-10,513.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
-1,004.9% |
-624.3% |
-655.0% |
-394.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
208,470.7% |
13.1% |
4.1% |
4.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.8 |
2.4 |
0.0 |
0.0 |
322.9 |
205.7 |
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 | | -74.2 |
-3,805.6 |
-464.8 |
-461.6 |
-131.7 |
-115.1 |
-346.1 |
-346.1 |
|
 | 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 |
-22 |
-22 |
-18 |
-49 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-22 |
-22 |
-18 |
-49 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-22 |
-22 |
-18 |
-49 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
76 |
-471 |
-158 |
71 |
-215 |
0 |
0 |
|
|