|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.1% |
7.0% |
8.0% |
8.1% |
6.7% |
4.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 39 |
34 |
29 |
29 |
35 |
50 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | -51.2 |
-21.0 |
-17.0 |
-14.4 |
-14.2 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -51.8 |
-21.0 |
-17.0 |
-14.4 |
-14.2 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | -65.4 |
-34.6 |
-30.5 |
-28.0 |
-23.8 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -69.0 |
-58.8 |
-89.2 |
-99.9 |
-105.3 |
731.0 |
0.0 |
0.0 |
|
 | Net earnings | | -69.0 |
-58.8 |
-89.2 |
-99.9 |
-101.8 |
732.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -69.0 |
-58.8 |
-89.2 |
-99.9 |
-105 |
731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50.3 |
36.7 |
23.2 |
9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 765 |
652 |
463 |
263 |
161 |
893 |
721 |
721 |
|
 | Interest-bearing liabilities | | 392 |
451 |
1,266 |
1,621 |
1,717 |
60.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,181 |
1,119 |
1,749 |
1,899 |
1,893 |
970 |
721 |
721 |
|
|
 | Net Debt | | 287 |
451 |
1,266 |
1,621 |
1,713 |
-854 |
-721 |
-721 |
|
|
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 | | -51.2 |
-21.0 |
-17.0 |
-14.4 |
-14.2 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.9% |
19.2% |
15.0% |
1.7% |
-18.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,181 |
1,119 |
1,749 |
1,899 |
1,893 |
970 |
721 |
721 |
|
 | Balance sheet change% | | -43.2% |
-5.2% |
56.2% |
8.6% |
-0.3% |
-48.7% |
-25.7% |
0.0% |
|
 | Added value | | -51.8 |
-21.0 |
-17.0 |
-14.4 |
-10.2 |
-16.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-27 |
-27 |
-27 |
-19 |
0 |
0 |
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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 127.8% |
164.5% |
179.9% |
194.0% |
167.6% |
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 % | | -4.0% |
-3.0% |
-2.1% |
-1.5% |
-1.3% |
54.1% |
0.0% |
0.0% |
|
 | ROI % | | -5.3% |
-3.1% |
-2.1% |
-1.5% |
-1.3% |
54.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
-8.3% |
-16.0% |
-27.5% |
-47.9% |
138.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.8% |
58.3% |
26.5% |
13.9% |
8.5% |
92.1% |
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, % | | -553.6% |
-2,144.5% |
-7,460.7% |
-11,233.9% |
-12,073.3% |
5,073.3% |
0.0% |
0.0% |
|
 | Gearing % | | 51.3% |
69.1% |
273.5% |
616.1% |
1,063.8% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
5.7% |
6.9% |
5.0% |
4.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.4 |
0.0 |
0.0 |
0.0 |
3.4 |
914.4 |
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) | | 20.5 |
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 | | -309.8 |
-467.3 |
-1,285.6 |
-1,636.2 |
-1,728.3 |
837.5 |
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 |
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 |
|
|