|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
8.8% |
9.7% |
12.3% |
5.3% |
6.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 29 |
28 |
24 |
18 |
41 |
35 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -44.1 |
-11.6 |
-9.2 |
-134 |
-14.7 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -44.1 |
-11.6 |
-9.2 |
-134 |
-14.7 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | -44.1 |
-11.6 |
-9.2 |
-134 |
-14.7 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -75.3 |
-49.2 |
-46.8 |
251.8 |
1,062.7 |
-52.9 |
0.0 |
0.0 |
|
 | Net earnings | | -75.3 |
-49.2 |
-46.8 |
251.8 |
1,062.7 |
-52.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -75.3 |
-49.2 |
-46.8 |
252 |
1,063 |
-52.9 |
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 | | -25.3 |
-74.4 |
-121 |
131 |
1,193 |
1,140 |
1,090 |
1,090 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,223 |
1,163 |
1,166 |
1,489 |
2,552 |
2,560 |
1,090 |
1,090 |
|
|
 | Net Debt | | -67.7 |
-7.2 |
-10.2 |
-20.4 |
-21.4 |
-18.9 |
-1,090 |
-1,090 |
|
|
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 | | -44.1 |
-11.6 |
-9.2 |
-134 |
-14.7 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
73.8% |
20.7% |
-1,363.2% |
89.1% |
23.8% |
0.0% |
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) | | 1,223 |
1,163 |
1,166 |
1,489 |
2,552 |
2,560 |
1,090 |
1,090 |
|
 | Balance sheet change% | | 0.0% |
-4.9% |
0.3% |
27.7% |
71.4% |
0.3% |
-57.4% |
0.0% |
|
 | Added value | | -44.1 |
-11.6 |
-9.2 |
-134.2 |
-14.7 |
-11.2 |
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 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
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 % | | -3.5% |
-0.9% |
-0.7% |
21.0% |
54.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.6% |
-2.0% |
-1.5% |
79.1% |
166.5% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
-4.1% |
-4.0% |
38.8% |
160.6% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.0% |
-6.0% |
-9.4% |
8.8% |
46.8% |
44.5% |
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, % | | 153.3% |
62.5% |
111.3% |
15.2% |
145.8% |
169.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.7 |
7.2 |
10.2 |
20.4 |
21.4 |
18.9 |
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 | | -597.3 |
-634.7 |
-669.7 |
-664.1 |
411.0 |
361.2 |
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 | | 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 |
|
|