|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 6.9% |
4.4% |
6.4% |
4.2% |
9.0% |
11.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 36 |
48 |
37 |
47 |
27 |
21 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -10.6 |
48.5 |
-52.3 |
122 |
23.0 |
-370 |
0.0 |
0.0 |
|
 | EBITDA | | -34.5 |
38.9 |
-60.6 |
112 |
13.7 |
-380 |
0.0 |
0.0 |
|
 | EBIT | | -78.2 |
-18.1 |
-118 |
55.2 |
-8.4 |
-397 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.4 |
-57.1 |
-167.6 |
-1.0 |
-58.6 |
-489.0 |
0.0 |
0.0 |
|
 | Net earnings | | -101.6 |
35.0 |
-167.6 |
-24.3 |
-100.2 |
-381.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -130 |
-57.1 |
-168 |
-1.0 |
-58.6 |
-489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
278 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 222 |
257 |
89.0 |
64.6 |
-35.6 |
-417 |
-617 |
-617 |
|
 | Interest-bearing liabilities | | 1,041 |
1,255 |
1,253 |
1,038 |
1,048 |
1,731 |
617 |
617 |
|
 | Balance sheet total (assets) | | 1,332 |
1,525 |
1,356 |
1,140 |
1,094 |
1,478 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,041 |
1,255 |
1,253 |
1,038 |
1,048 |
1,731 |
617 |
617 |
|
|
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 | | -10.6 |
48.5 |
-52.3 |
122 |
23.0 |
-370 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-81.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 1,332 |
1,525 |
1,356 |
1,140 |
1,094 |
1,478 |
0 |
0 |
|
 | Balance sheet change% | | -2.2% |
14.5% |
-11.1% |
-15.9% |
-4.1% |
35.2% |
-100.0% |
0.0% |
|
 | Added value | | -34.5 |
38.9 |
-60.6 |
112.3 |
48.6 |
-379.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-47 |
-114 |
-114 |
-44 |
248 |
-278 |
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 (%) | | 737.3% |
-37.2% |
225.0% |
45.5% |
-36.8% |
107.2% |
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 % | | -5.8% |
-1.3% |
-8.2% |
4.4% |
-0.7% |
-26.2% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
-1.3% |
-8.2% |
4.5% |
-0.8% |
-28.6% |
0.0% |
0.0% |
|
 | ROE % | | -37.3% |
14.6% |
-97.0% |
-31.7% |
-17.3% |
-29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.6% |
16.8% |
6.6% |
5.7% |
-3.2% |
-22.0% |
-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, % | | -3,020.2% |
3,222.4% |
-2,066.1% |
924.4% |
7,643.2% |
-455.7% |
0.0% |
0.0% |
|
 | Gearing % | | 469.5% |
489.0% |
1,407.7% |
1,605.6% |
-2,942.5% |
-415.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.4% |
4.0% |
4.9% |
4.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.0 |
1.0 |
1.0 |
0.6 |
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 | | 81.6 |
107.1 |
-3.5 |
29.2 |
-48.9 |
-695.0 |
-308.5 |
-308.5 |
|
 | 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 | | -34 |
39 |
-61 |
112 |
49 |
-380 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -34 |
39 |
-61 |
112 |
14 |
-380 |
0 |
0 |
|
 | EBIT / employee | | -78 |
-18 |
-118 |
55 |
-8 |
-397 |
0 |
0 |
|
 | Net earnings / employee | | -102 |
35 |
-168 |
-24 |
-100 |
-381 |
0 |
0 |
|
|