|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 26.4% |
26.0% |
22.5% |
6.1% |
2.7% |
2.5% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 3 |
3 |
4 |
37 |
60 |
61 |
11 |
11 |
|
 | Credit rating | | B |
B |
B |
BBB |
BBB |
BBB |
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 | | -45.8 |
-53.6 |
-26.1 |
-187 |
26.3 |
7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -45.8 |
-53.6 |
-26.1 |
-187 |
26.3 |
7.5 |
0.0 |
0.0 |
|
 | EBIT | | -45.8 |
-53.6 |
-26.1 |
-187 |
26.3 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.8 |
-53.6 |
-26.1 |
-189.0 |
26.1 |
7.5 |
0.0 |
0.0 |
|
 | Net earnings | | -35.7 |
-75.5 |
-20.4 |
-147.8 |
20.3 |
5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.8 |
-53.6 |
-26.1 |
-189 |
26.1 |
7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,750 |
1,750 |
1,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 926 |
850 |
830 |
682 |
703 |
708 |
-592 |
-592 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.9 |
1,078 |
1,084 |
1,086 |
592 |
592 |
|
 | Balance sheet total (assets) | | 946 |
870 |
855 |
1,784 |
1,807 |
1,804 |
0.0 |
0.0 |
|
|
 | Net Debt | | -29.9 |
-31.0 |
-9.6 |
1,044 |
1,027 |
1,032 |
592 |
592 |
|
|
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 | | -45.8 |
-53.6 |
-26.1 |
-187 |
26.3 |
7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-17.1% |
51.3% |
-618.1% |
0.0% |
-71.5% |
-100.0% |
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) | | 946 |
870 |
855 |
1,784 |
1,807 |
1,804 |
0 |
0 |
|
 | Balance sheet change% | | -7.3% |
-8.0% |
-1.7% |
108.5% |
1.3% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -45.8 |
-53.6 |
-26.1 |
-187.4 |
26.3 |
7.5 |
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 |
1,750 |
0 |
0 |
-1,750 |
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 |
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 (%) | | 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 % | | -4.7% |
-5.9% |
-3.0% |
-14.2% |
1.5% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
-6.0% |
-3.1% |
-14.5% |
1.5% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
-8.5% |
-2.4% |
-19.5% |
2.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
97.7% |
97.0% |
38.2% |
38.9% |
39.3% |
-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, % | | 65.3% |
57.9% |
36.8% |
-557.3% |
3,908.4% |
13,792.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
158.0% |
154.3% |
153.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.3 |
43.5 |
33.8 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.3 |
43.5 |
33.8 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.9 |
31.0 |
11.5 |
33.9 |
56.6 |
54.1 |
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 | | 926.0 |
850.5 |
830.1 |
-1,067.7 |
-1,047.3 |
-1,041.7 |
-295.8 |
-295.8 |
|
 | 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 |
|
|