|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
7.4% |
3.5% |
4.1% |
17.6% |
20.5% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 31 |
35 |
55 |
50 |
9 |
4 |
3 |
3 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
B |
B |
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 | | 67.6 |
1.8 |
-4.9 |
-8.4 |
-11.4 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 67.6 |
1.8 |
-4.9 |
-8.4 |
-11.4 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | 67.6 |
1.8 |
-4.9 |
-8.4 |
-11.4 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.5 |
176.3 |
-226.3 |
240.8 |
-2.3 |
-11.0 |
0.0 |
0.0 |
|
 | Net earnings | | -11.3 |
137.5 |
-174.2 |
185.5 |
-1.8 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.5 |
176 |
-226 |
241 |
-2.3 |
-11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 114 |
251 |
-49.2 |
136 |
135 |
126 |
1.0 |
1.0 |
|
 | Interest-bearing liabilities | | 1,283 |
1,425 |
1,273 |
1,317 |
69.4 |
22.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,435 |
1,708 |
1,236 |
1,472 |
213 |
160 |
1.0 |
1.0 |
|
|
 | Net Debt | | -94.3 |
-274 |
1,271 |
-139 |
68.7 |
20.2 |
-1.0 |
-1.0 |
|
|
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 | | 67.6 |
1.8 |
-4.9 |
-8.4 |
-11.4 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-97.3% |
0.0% |
-72.4% |
-35.2% |
3.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,435 |
1,708 |
1,236 |
1,472 |
213 |
160 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
19.1% |
-27.7% |
19.1% |
-85.5% |
-25.0% |
-99.4% |
0.0% |
|
 | Added value | | 67.6 |
1.8 |
-4.9 |
-8.4 |
-11.4 |
-11.0 |
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 |
0 |
0 |
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 |
-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 (%) | | 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 % | | 0.6% |
12.8% |
6.1% |
18.9% |
1.6% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
13.1% |
6.2% |
19.1% |
1.7% |
-6.2% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
75.4% |
-23.4% |
27.0% |
-1.3% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.9% |
14.7% |
-3.8% |
9.3% |
63.1% |
78.8% |
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, % | | -139.5% |
-14,874.8% |
-26,057.7% |
1,656.8% |
-603.6% |
-183.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,128.2% |
567.1% |
-2,586.8% |
966.3% |
51.6% |
18.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
1.9% |
23.6% |
1.6% |
2.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
0.1 |
1.1 |
2.7 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
0.1 |
1.1 |
2.7 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,377.2 |
1,698.9 |
2.2 |
1,456.5 |
0.7 |
2.6 |
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 | | -1,251.0 |
-1,445.4 |
-1,200.3 |
-1,316.4 |
134.5 |
126.0 |
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 | | 68 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 68 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|