|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.9% |
3.0% |
3.7% |
3.5% |
4.8% |
5.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 52 |
58 |
51 |
51 |
44 |
42 |
10 |
10 |
|
| 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 | | 1.4 |
6.9 |
-12.0 |
90.2 |
-54.4 |
8.4 |
0.0 |
0.0 |
|
| EBITDA | | 1.4 |
6.9 |
-12.0 |
90.2 |
-54.4 |
8.4 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-8.5 |
-27.4 |
74.8 |
-72.7 |
-43.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.2 |
-76.4 |
-74.8 |
-50.6 |
-188.2 |
-109.8 |
0.0 |
0.0 |
|
| Net earnings | | -64.2 |
-76.4 |
-74.8 |
-50.6 |
-188.2 |
-109.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.2 |
-76.4 |
-74.8 |
-50.6 |
-188 |
-110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,828 |
1,813 |
1,798 |
1,782 |
2,589 |
2,537 |
0.0 |
0.0 |
|
| Shareholders equity total | | 583 |
507 |
432 |
381 |
193 |
83.2 |
-217 |
-217 |
|
| Interest-bearing liabilities | | 1,637 |
1,606 |
1,698 |
1,573 |
1,491 |
1,398 |
217 |
217 |
|
| Balance sheet total (assets) | | 2,248 |
2,142 |
2,146 |
2,007 |
2,784 |
2,802 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,557 |
1,566 |
1,643 |
1,534 |
1,477 |
1,327 |
217 |
217 |
|
|
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 | | 1.4 |
6.9 |
-12.0 |
90.2 |
-54.4 |
8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.4% |
391.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,248 |
2,142 |
2,146 |
2,007 |
2,784 |
2,802 |
0 |
0 |
|
| Balance sheet change% | | 5.0% |
-4.7% |
0.2% |
-6.5% |
38.7% |
0.6% |
-100.0% |
0.0% |
|
| Added value | | 1.4 |
6.9 |
-12.0 |
90.2 |
-57.4 |
8.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-31 |
-31 |
-31 |
788 |
-105 |
-2,537 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -893.4% |
-123.3% |
227.7% |
83.0% |
133.7% |
-524.6% |
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 % | | -1.7% |
-2.5% |
-2.5% |
-1.5% |
-6.0% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
-2.5% |
-2.6% |
-1.5% |
-7.8% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | -10.4% |
-14.0% |
-16.0% |
-12.4% |
-65.5% |
-79.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.8% |
64.8% |
61.2% |
62.9% |
38.6% |
41.6% |
-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, % | | 111,375.4% |
22,776.8% |
-13,660.5% |
1,700.4% |
-2,714.4% |
15,841.5% |
0.0% |
0.0% |
|
| Gearing % | | 280.8% |
317.0% |
393.2% |
412.8% |
772.5% |
1,681.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.3% |
1.2% |
1.2% |
3.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.0 |
39.9 |
55.0 |
39.7 |
14.1 |
71.6 |
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 | | -292.4 |
-105.3 |
-227.8 |
-247.7 |
-1,341.4 |
-1,286.1 |
-108.4 |
-108.4 |
|
| 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 | | 1 |
7 |
-12 |
90 |
-57 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
7 |
-12 |
90 |
-54 |
8 |
0 |
0 |
|
| EBIT / employee | | -12 |
-8 |
-27 |
75 |
-73 |
-44 |
0 |
0 |
|
| Net earnings / employee | | -64 |
-76 |
-75 |
-51 |
-188 |
-110 |
0 |
0 |
|
|