|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 12.1% |
10.5% |
17.7% |
30.5% |
11.2% |
13.9% |
15.6% |
14.3% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 21 |
24 |
9 |
1 |
20 |
15 |
9 |
3 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | B |
B |
B |
C |
B |
B |
B |
B |
|
![](/siteimages/icon_empty_expand_collapse.gif) | 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
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 84.3 |
-24.7 |
-600 |
-676 |
52.2 |
-90.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | -274 |
-40.5 |
-630 |
-691 |
15.4 |
-90.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | -297 |
-70.2 |
-658 |
-719 |
15.4 |
-90.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | -333.7 |
-93.4 |
-694.1 |
-753.2 |
-2.9 |
-90.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | -262.0 |
-154.8 |
-718.1 |
-753.2 |
1.4 |
-87.9 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | -334 |
-93.4 |
-694 |
-753 |
-2.9 |
-90.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 123 |
92.8 |
64.8 |
36.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 211 |
56.5 |
-662 |
-1,415 |
-828 |
-916 |
-1,041 |
-1,041 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 653 |
964 |
983 |
1,005 |
1,011 |
1,207 |
1,041 |
1,041 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 1,915 |
1,751 |
1,027 |
284 |
200 |
301 |
0.0 |
0.0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 503 |
831 |
970 |
978 |
941 |
1,133 |
1,041 |
1,041 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 84.3 |
-24.7 |
-600 |
-676 |
52.2 |
-90.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | -90.3% |
0.0% |
-2,334.2% |
-12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 1,915 |
1,751 |
1,027 |
284 |
200 |
301 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | -0.2% |
-8.6% |
-41.4% |
-72.3% |
-29.7% |
50.6% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | -273.8 |
-40.5 |
-629.7 |
-690.6 |
43.3 |
-90.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -46 |
-59 |
-56 |
-56 |
-37 |
0 |
0 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | -352.0% |
284.6% |
109.6% |
106.3% |
29.4% |
100.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | -15.5% |
-3.3% |
-38.2% |
-42.4% |
1.1% |
-8.1% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | -44.4% |
-6.4% |
-65.5% |
-72.3% |
1.5% |
-8.2% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | -76.6% |
-115.6% |
-132.6% |
-114.9% |
0.6% |
-35.1% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 11.0% |
3.2% |
-39.2% |
-83.3% |
-80.6% |
-75.3% |
-100.0% |
-100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | -183.6% |
-2,054.0% |
-154.1% |
-141.6% |
6,123.8% |
-1,248.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 309.2% |
1,706.8% |
-148.6% |
-71.0% |
-122.1% |
-131.8% |
-100.0% |
-100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 11.3% |
4.1% |
3.9% |
3.5% |
1.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 1.1 |
1.0 |
0.6 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 150.4 |
132.7 |
12.9 |
26.9 |
70.5 |
73.6 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | 88.7 |
-44.3 |
-726.5 |
-1,451.8 |
-827.9 |
-915.8 |
-520.4 |
-520.4 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | -274 |
-40 |
-630 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | -274 |
-40 |
-630 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | -297 |
-70 |
-658 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | -262 |
-155 |
-718 |
0 |
0 |
0 |
0 |
0 |
|
|