|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.5% |
9.2% |
16.3% |
8.5% |
9.2% |
7.7% |
17.4% |
17.2% |
|
 | Credit score (0-100) | | 38 |
28 |
11 |
28 |
26 |
31 |
9 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 67.7 |
40.3 |
26.0 |
2.5 |
17.1 |
12.2 |
0.0 |
0.0 |
|
 | EBITDA | | 39.8 |
40.3 |
-490 |
2.5 |
17.1 |
12.2 |
0.0 |
0.0 |
|
 | EBIT | | 28.7 |
-177 |
-689 |
-2.1 |
12.6 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -58.9 |
-233.4 |
-300.1 |
-23.3 |
-7.0 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | -58.9 |
-233.4 |
-300.1 |
-23.3 |
-7.0 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -58.9 |
-233 |
-698 |
-23.3 |
-7.0 |
-1.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,142 |
1,925 |
870 |
866 |
861 |
857 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -392 |
-626 |
-926 |
-949 |
-956 |
-957 |
-1,082 |
-1,082 |
|
 | Interest-bearing liabilities | | 2,052 |
2,022 |
1,249 |
1,203 |
1,170 |
1,139 |
1,082 |
1,082 |
|
 | Balance sheet total (assets) | | 2,155 |
1,927 |
875 |
866 |
866 |
858 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,052 |
2,022 |
1,249 |
1,203 |
1,170 |
1,139 |
1,082 |
1,082 |
|
|
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 | | 67.7 |
40.3 |
26.0 |
2.5 |
17.1 |
12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.4% |
-35.6% |
-90.5% |
594.1% |
-28.6% |
-100.0% |
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) | | 2,155 |
1,927 |
875 |
866 |
866 |
858 |
0 |
0 |
|
 | Balance sheet change% | | -17.3% |
-10.6% |
-54.6% |
-1.1% |
0.0% |
-0.9% |
-100.0% |
0.0% |
|
 | Added value | | 39.8 |
40.3 |
-490.2 |
2.5 |
17.1 |
12.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -476 |
-434 |
-1,253 |
-9 |
-9 |
-9 |
-857 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 42.4% |
-437.9% |
-2,654.1% |
-84.1% |
73.5% |
62.1% |
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 % | | 1.1% |
-6.9% |
-29.0% |
-0.1% |
0.7% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-8.6% |
-38.5% |
-0.2% |
1.1% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
-11.4% |
-21.4% |
-2.7% |
-0.8% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.4% |
-24.5% |
-51.4% |
-52.3% |
-52.5% |
-52.7% |
-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, % | | 5,159.2% |
5,013.6% |
-254.8% |
48,859.1% |
6,841.6% |
9,335.5% |
0.0% |
0.0% |
|
 | Gearing % | | -523.0% |
-323.1% |
-134.9% |
-126.8% |
-122.3% |
-119.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.8% |
4.1% |
1.7% |
1.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -739.2 |
-792.3 |
-845.9 |
-898.7 |
-935.8 |
-966.8 |
-541.1 |
-541.1 |
|
 | 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 |
40 |
-490 |
2 |
17 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
40 |
-490 |
2 |
17 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-177 |
-689 |
-2 |
13 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-233 |
-300 |
-23 |
-7 |
-1 |
0 |
0 |
|
|