|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
7.1% |
5.5% |
6.0% |
5.7% |
6.5% |
16.3% |
16.1% |
|
 | Credit score (0-100) | | 48 |
34 |
40 |
38 |
39 |
36 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -12.2 |
-20.0 |
129 |
167 |
242 |
24.7 |
0.0 |
0.0 |
|
 | EBITDA | | -12.2 |
-57.0 |
104 |
145 |
185 |
2.4 |
0.0 |
0.0 |
|
 | EBIT | | -12.2 |
-57.0 |
104 |
145 |
185 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.4 |
-131.0 |
-44.3 |
-11.3 |
35.5 |
-381.3 |
0.0 |
0.0 |
|
 | Net earnings | | -74.4 |
-131.0 |
-44.3 |
-11.3 |
35.5 |
-381.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.4 |
-131 |
-44.3 |
-11.3 |
35.5 |
-381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,760 |
1,760 |
3,510 |
3,510 |
3,510 |
11,471 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -24.4 |
-155 |
-200 |
-211 |
-176 |
-557 |
-607 |
-607 |
|
 | Interest-bearing liabilities | | 1,823 |
3,032 |
3,795 |
3,949 |
3,598 |
11,801 |
607 |
607 |
|
 | Balance sheet total (assets) | | 1,901 |
2,949 |
3,721 |
3,900 |
3,545 |
11,474 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,682 |
1,843 |
3,584 |
3,559 |
3,563 |
11,798 |
607 |
607 |
|
|
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 | | -12.2 |
-20.0 |
129 |
167 |
242 |
24.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-63.9% |
0.0% |
29.2% |
45.5% |
-89.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,901 |
2,949 |
3,721 |
3,900 |
3,545 |
11,474 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
55.1% |
26.2% |
4.8% |
-9.1% |
223.7% |
-100.0% |
0.0% |
|
 | Added value | | -12.2 |
-57.0 |
103.7 |
144.8 |
184.7 |
2.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,760 |
0 |
1,750 |
0 |
0 |
7,853 |
-11,471 |
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 |
3.0 |
-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% |
285.2% |
80.4% |
86.9% |
76.2% |
-431.2% |
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 % | | -0.6% |
-2.3% |
3.0% |
3.6% |
4.7% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-2.3% |
3.0% |
3.7% |
4.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-5.4% |
-1.3% |
-0.3% |
1.0% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.3% |
-5.0% |
-5.1% |
-5.1% |
-4.7% |
-4.6% |
-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, % | | -13,803.7% |
-3,235.4% |
3,455.3% |
2,457.8% |
1,929.3% |
481,741.4% |
0.0% |
0.0% |
|
 | Gearing % | | -7,471.4% |
-1,951.4% |
-1,900.5% |
-1,871.6% |
-2,046.7% |
-2,118.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.0% |
4.3% |
4.0% |
4.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 140.7 |
1,188.7 |
210.9 |
389.7 |
35.1 |
2.7 |
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 | | -1,784.4 |
-1,915.4 |
-3,709.7 |
-3,721.0 |
-3,685.8 |
-7,109.8 |
-303.5 |
-303.5 |
|
 | 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 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-381 |
0 |
0 |
|
|