|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 4.3% |
5.4% |
3.4% |
2.2% |
22.7% |
13.7% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 50 |
43 |
54 |
64 |
3 |
15 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
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 | | -189 |
-560 |
53.1 |
331 |
-1,168 |
-1,010 |
0.0 |
0.0 |
|
| EBITDA | | -339 |
-702 |
-77.0 |
225 |
-1,248 |
-1,099 |
0.0 |
0.0 |
|
| EBIT | | -361 |
-713 |
-87.5 |
217 |
-1,255 |
-1,106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -440.8 |
-827.5 |
-213.6 |
34.3 |
-1,363.0 |
-1,260.7 |
0.0 |
0.0 |
|
| Net earnings | | -340.6 |
-680.0 |
-133.2 |
25.5 |
-1,118.0 |
-1,339.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -441 |
-827 |
-214 |
34.3 |
-1,363 |
-1,261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,361 |
4,132 |
4,277 |
4,514 |
7.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,313 |
633 |
500 |
525 |
-593 |
-1,932 |
-2,057 |
-2,057 |
|
| Interest-bearing liabilities | | 1,392 |
3,306 |
3,523 |
3,825 |
1,654 |
4,135 |
2,057 |
2,057 |
|
| Balance sheet total (assets) | | 4,463 |
4,229 |
4,357 |
4,615 |
3,378 |
2,314 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,392 |
3,306 |
3,523 |
3,825 |
1,654 |
4,135 |
2,057 |
2,057 |
|
|
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 | | -189 |
-560 |
53.1 |
331 |
-1,168 |
-1,010 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-196.2% |
0.0% |
523.6% |
0.0% |
13.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -149.5 |
-142.4 |
-130.2 |
-106.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,463 |
4,229 |
4,357 |
4,615 |
3,378 |
2,314 |
0 |
0 |
|
| Balance sheet change% | | -0.6% |
-5.2% |
3.0% |
5.9% |
-26.8% |
-31.5% |
-100.0% |
0.0% |
|
| Added value | | -189.1 |
-559.9 |
53.1 |
331.2 |
-1,247.9 |
-1,099.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-240 |
135 |
230 |
-4,514 |
-14 |
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 |
1.0 |
-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 (%) | | 190.8% |
127.3% |
-164.7% |
65.6% |
107.4% |
109.5% |
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 % | | -8.1% |
-16.4% |
-2.0% |
4.8% |
-29.2% |
-26.9% |
0.0% |
0.0% |
|
| ROI % | | -8.2% |
-16.7% |
-2.1% |
5.0% |
-40.7% |
-38.2% |
0.0% |
0.0% |
|
| ROE % | | -23.0% |
-69.9% |
-23.5% |
5.0% |
-57.3% |
-47.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.4% |
15.0% |
11.5% |
11.4% |
-14.9% |
-45.5% |
-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, % | | -411.2% |
-470.7% |
-4,572.4% |
1,703.5% |
-132.5% |
-376.2% |
0.0% |
0.0% |
|
| Gearing % | | 106.0% |
522.2% |
704.9% |
728.2% |
-279.0% |
-214.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
4.9% |
3.7% |
5.0% |
3.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -1,368.6 |
-1,986.4 |
-2,391.4 |
-2,599.8 |
-599.9 |
-1,932.4 |
-1,028.7 |
-1,028.7 |
|
| 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 |
-1,099 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,099 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,106 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,340 |
0 |
0 |
|
|