|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 6.2% |
6.0% |
9.2% |
5.0% |
4.0% |
5.6% |
23.3% |
18.4% |
|
 | Credit score (0-100) | | 40 |
40 |
28 |
44 |
48 |
40 |
3 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 2,108 |
499 |
8.5 |
-29.3 |
-5.2 |
1.8 |
0.0 |
0.0 |
|
 | EBITDA | | 117 |
1,629 |
-57.2 |
-31.0 |
-5.2 |
1.8 |
0.0 |
0.0 |
|
 | EBIT | | -62.4 |
615 |
-62.4 |
-36.2 |
-10.5 |
-42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.1 |
592.1 |
-102.5 |
-79.0 |
-25.0 |
-55.4 |
0.0 |
0.0 |
|
 | Net earnings | | -53.6 |
461.4 |
-106.1 |
-79.0 |
-25.0 |
-55.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.1 |
592 |
-103 |
-79.0 |
-25.0 |
-55.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 234 |
1,160 |
1,155 |
1,150 |
1,144 |
1,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 211 |
620 |
460 |
325 |
244 |
131 |
6.2 |
6.2 |
|
 | Interest-bearing liabilities | | 0.0 |
36.2 |
19.3 |
525 |
489 |
520 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 876 |
1,160 |
1,155 |
1,192 |
1,145 |
1,122 |
6.2 |
6.2 |
|
|
 | Net Debt | | -256 |
36.2 |
19.3 |
484 |
489 |
520 |
-6.2 |
-6.2 |
|
|
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 | | 2,108 |
499 |
8.5 |
-29.3 |
-5.2 |
1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
-76.3% |
-98.3% |
0.0% |
82.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 876 |
1,160 |
1,155 |
1,192 |
1,145 |
1,122 |
6 |
6 |
|
 | Balance sheet change% | | -4.5% |
32.4% |
-0.5% |
3.2% |
-3.9% |
-2.0% |
-99.4% |
0.0% |
|
 | Added value | | 117.1 |
1,629.0 |
-57.2 |
-31.0 |
-5.2 |
1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -324 |
-88 |
-10 |
-10 |
-10 |
-89 |
-1,100 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -3.0% |
123.2% |
-735.2% |
123.6% |
200.0% |
-2,312.3% |
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 % | | -7.0% |
60.4% |
-5.4% |
-3.1% |
-0.9% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | -22.6% |
141.9% |
-11.0% |
-5.5% |
-1.3% |
-6.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.3% |
111.1% |
-19.7% |
-20.1% |
-8.8% |
-29.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.1% |
53.4% |
39.8% |
27.3% |
21.3% |
11.7% |
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, % | | -218.8% |
2.2% |
-33.7% |
-1,562.2% |
-9,323.1% |
28,211.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.8% |
4.2% |
161.3% |
200.7% |
396.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
127.6% |
144.8% |
15.7% |
2.9% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 256.1 |
0.0 |
0.0 |
40.4 |
0.5 |
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 | | -110.3 |
-540.6 |
-695.4 |
-335.0 |
-446.5 |
-968.8 |
0.0 |
0.0 |
|
 | 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 | | 0 |
1,629 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,629 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|