|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.3% |
3.2% |
3.7% |
11.2% |
13.2% |
11.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 49 |
57 |
51 |
20 |
17 |
20 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -7.3 |
-6.6 |
-6.7 |
-7.1 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-6.6 |
-6.7 |
-7.1 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-6.6 |
-6.7 |
-7.1 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.5 |
95.2 |
38.7 |
-1,209.0 |
-385.7 |
-7.1 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
100.7 |
45.0 |
-1,147.5 |
-300.9 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.5 |
95.2 |
38.7 |
-1,209 |
-386 |
-7.1 |
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 | | -24.2 |
76.5 |
121 |
-1,026 |
-1,327 |
-1,332 |
-1,782 |
-1,782 |
|
 | Interest-bearing liabilities | | 898 |
1,068 |
1,091 |
1,114 |
1,438 |
1,445 |
1,782 |
1,782 |
|
 | Balance sheet total (assets) | | 874 |
1,144 |
1,212 |
87.6 |
111 |
112 |
0.0 |
0.0 |
|
|
 | Net Debt | | 872 |
1,041 |
1,064 |
1,088 |
1,412 |
1,419 |
1,782 |
1,782 |
|
|
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 | | -7.3 |
-6.6 |
-6.7 |
-7.1 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.4% |
9.5% |
-2.5% |
-5.6% |
0.5% |
0.0% |
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) | | 874 |
1,144 |
1,212 |
88 |
111 |
112 |
0 |
0 |
|
 | Balance sheet change% | | 1.8% |
30.9% |
5.9% |
-92.8% |
26.4% |
1.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.3 |
-6.6 |
-6.7 |
-7.1 |
-7.1 |
-7.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | 1.4% |
11.1% |
5.1% |
-59.0% |
26.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
11.1% |
5.1% |
-102.0% |
-28.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
21.2% |
45.4% |
-1,097.6% |
-303.3% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.7% |
6.7% |
10.0% |
-92.1% |
-92.3% |
-92.2% |
-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, % | | -12,025.8% |
-15,868.3% |
-15,827.3% |
-15,317.4% |
-19,990.9% |
-20,090.7% |
0.0% |
0.0% |
|
 | Gearing % | | -3,715.4% |
1,395.9% |
898.0% |
-108.5% |
-108.3% |
-108.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
2.0% |
2.0% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.5 |
26.5 |
26.3 |
26.1 |
25.9 |
25.9 |
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 | | -866.3 |
-1,035.8 |
-1,058.1 |
-1,026.0 |
-1,326.9 |
-1,332.4 |
-891.2 |
-891.2 |
|
 | 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 |
|
|