|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
7.1% |
7.4% |
7.6% |
6.8% |
26.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 26 |
34 |
31 |
31 |
34 |
2 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | -59.6 |
36.0 |
30.5 |
99.8 |
-11.4 |
17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -59.6 |
36.0 |
30.5 |
99.8 |
-11.4 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -59.6 |
36.0 |
30.5 |
99.8 |
-11.4 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.3 |
15.3 |
7.7 |
75.8 |
-35.0 |
-1,083.2 |
0.0 |
0.0 |
|
 | Net earnings | | -82.3 |
15.3 |
7.7 |
64.8 |
-35.0 |
-1,083.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.3 |
15.3 |
7.7 |
75.8 |
-35.0 |
-1,083 |
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 | | 90.3 |
106 |
113 |
178 |
43.0 |
-1,040 |
-1,090 |
-1,090 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,090 |
1,090 |
|
 | Balance sheet total (assets) | | 1,164 |
1,171 |
1,220 |
1,322 |
1,159 |
114 |
0.0 |
0.0 |
|
|
 | Net Debt | | -118 |
-54.0 |
-67.3 |
-272 |
-95.4 |
-114 |
1,090 |
1,090 |
|
|
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 | | -59.6 |
36.0 |
30.5 |
99.8 |
-11.4 |
17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.3% |
227.3% |
0.0% |
0.0% |
-100.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,164 |
1,171 |
1,220 |
1,322 |
1,159 |
114 |
0 |
0 |
|
 | Balance sheet change% | | -8.4% |
0.6% |
4.2% |
8.3% |
-12.3% |
-90.1% |
-100.0% |
0.0% |
|
 | Added value | | -59.6 |
36.0 |
30.5 |
99.8 |
-11.4 |
-11.1 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-63.2% |
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 % | | -4.9% |
3.1% |
2.6% |
7.9% |
-0.9% |
89.5% |
0.0% |
0.0% |
|
 | ROI % | | -45.3% |
36.8% |
27.9% |
68.5% |
-10.3% |
-4,904.0% |
0.0% |
0.0% |
|
 | ROE % | | -62.6% |
15.7% |
7.0% |
44.5% |
-31.7% |
-1,377.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
9.0% |
9.3% |
13.5% |
3.7% |
-90.1% |
-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, % | | 198.1% |
-150.0% |
-220.7% |
-272.3% |
833.5% |
1,031.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118.0 |
54.0 |
67.3 |
271.9 |
95.4 |
114.3 |
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 | | -954.7 |
-939.4 |
-931.7 |
-866.9 |
-1,002.0 |
-1,040.2 |
-545.1 |
-545.1 |
|
 | 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 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,083 |
0 |
0 |
|
|