|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 3.8% |
3.5% |
17.7% |
8.4% |
7.3% |
4.0% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 53 |
55 |
9 |
29 |
32 |
49 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BBB |
BBB |
B |
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 | | 84.7 |
4.8 |
65.8 |
-26.7 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -70.8 |
-31.0 |
65.8 |
-26.7 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -96.7 |
-31.0 |
65.8 |
-26.7 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -127.7 |
103.0 |
-1,314.8 |
-309.1 |
-746.6 |
1,335.3 |
0.0 |
0.0 |
|
 | Net earnings | | -127.7 |
103.0 |
-1,314.8 |
-309.1 |
-746.6 |
1,335.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -128 |
103 |
-1,315 |
-309 |
-67.6 |
1,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 987 |
1,090 |
-225 |
-534 |
-1,280 |
54.9 |
-70.1 |
-70.1 |
|
 | Interest-bearing liabilities | | 85.0 |
195 |
198 |
168 |
199 |
209 |
70.1 |
70.1 |
|
 | Balance sheet total (assets) | | 1,118 |
1,299 |
2,998 |
2,805 |
2,229 |
1,022 |
0.0 |
0.0 |
|
|
 | Net Debt | | 81.5 |
180 |
161 |
168 |
198 |
208 |
70.1 |
70.1 |
|
|
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 | | 84.7 |
4.8 |
65.8 |
-26.7 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.6% |
-94.4% |
1,284.9% |
0.0% |
68.9% |
-62.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,118 |
1,299 |
2,998 |
2,805 |
2,229 |
1,022 |
0 |
0 |
|
 | Balance sheet change% | | -52.6% |
16.2% |
130.8% |
-6.5% |
-20.5% |
-54.1% |
-100.0% |
0.0% |
|
 | Added value | | -70.8 |
-31.0 |
65.8 |
-26.7 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-133 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -114.2% |
-651.7% |
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 % | | -5.5% |
10.3% |
-57.1% |
-5.0% |
-17.1% |
68.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.7% |
10.6% |
-174.1% |
-89.7% |
51.4% |
671.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.2% |
9.9% |
-64.3% |
-10.7% |
-29.7% |
116.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
83.9% |
-7.0% |
-16.0% |
-36.5% |
5.4% |
-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, % | | -115.1% |
-581.1% |
245.4% |
-630.0% |
-2,385.7% |
-1,542.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8.6% |
17.9% |
-88.2% |
-31.5% |
-15.5% |
380.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
15.3% |
12.2% |
78.9% |
88.3% |
106.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
1.3 |
0.7 |
0.6 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.3 |
0.7 |
0.6 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.5 |
14.9 |
36.8 |
0.0 |
0.5 |
0.7 |
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 | | 185.5 |
70.7 |
-260.5 |
-305.3 |
-701.4 |
-515.0 |
-35.0 |
-35.0 |
|
 | 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 | | -71 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -71 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -97 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -128 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|