|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.8% |
8.1% |
8.6% |
8.6% |
5.1% |
5.5% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 29 |
30 |
27 |
28 |
42 |
41 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 605 |
540 |
467 |
160 |
152 |
145 |
0.0 |
0.0 |
|
 | EBITDA | | 46.9 |
54.8 |
-20.1 |
-107 |
152 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 30.9 |
38.8 |
-36.1 |
-123 |
136 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -107.4 |
-248.0 |
-218.0 |
-237.4 |
14.3 |
-22.6 |
0.0 |
0.0 |
|
 | Net earnings | | -107.4 |
-241.5 |
-218.0 |
-178.4 |
70.6 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -107 |
-248 |
-218 |
-237 |
14.3 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,556 |
1,540 |
1,524 |
1,508 |
1,492 |
2,286 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -498 |
-740 |
-958 |
-113 |
-42.1 |
-64.7 |
-145 |
-145 |
|
 | Interest-bearing liabilities | | 498 |
778 |
910 |
1,508 |
1,500 |
2,345 |
145 |
145 |
|
 | Balance sheet total (assets) | | 1,798 |
1,856 |
1,751 |
1,589 |
1,621 |
2,403 |
0.0 |
0.0 |
|
|
 | Net Debt | | 434 |
604 |
867 |
1,508 |
1,500 |
2,345 |
145 |
145 |
|
|
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 | | 605 |
540 |
467 |
160 |
152 |
145 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.1% |
-10.7% |
-13.5% |
-65.7% |
-5.0% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,798 |
1,856 |
1,751 |
1,589 |
1,621 |
2,403 |
0 |
0 |
|
 | Balance sheet change% | | -11.4% |
3.2% |
-5.6% |
-9.2% |
2.0% |
48.3% |
-100.0% |
0.0% |
|
 | Added value | | 46.9 |
54.8 |
-20.1 |
-107.5 |
152.0 |
144.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -235 |
-32 |
-32 |
-32 |
-32 |
778 |
-2,286 |
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 |
-1.0 |
-2.0 |
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 (%) | | 5.1% |
7.2% |
-7.7% |
-77.2% |
89.5% |
89.0% |
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 % | | 1.3% |
1.6% |
-1.4% |
-5.6% |
8.1% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
1.9% |
-1.5% |
-6.2% |
9.0% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-13.2% |
-12.1% |
-10.7% |
4.4% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.7% |
-28.5% |
-35.4% |
-6.6% |
-2.5% |
-2.6% |
-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, % | | 926.7% |
1,100.6% |
-4,322.8% |
-1,403.0% |
987.0% |
1,619.2% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-105.2% |
-95.0% |
-1,338.2% |
-3,564.3% |
-3,625.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
44.9% |
21.6% |
9.4% |
8.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.2 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.1 |
174.6 |
43.1 |
0.0 |
0.0 |
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 | | -754.2 |
43.4 |
-158.6 |
-1,620.5 |
-1,533.8 |
-2,350.7 |
-72.3 |
-72.3 |
|
 | 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 |
55 |
-20 |
-107 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
55 |
-20 |
-107 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
39 |
-36 |
-123 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-241 |
-218 |
-178 |
0 |
0 |
0 |
0 |
|
|