|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
5.4% |
2.7% |
8.2% |
14.1% |
2.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 41 |
44 |
62 |
31 |
15 |
58 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 |
393 |
393 |
393 |
|
 | Gross profit | | 144 |
233 |
136 |
172 |
209 |
393 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
77.8 |
30.9 |
56.9 |
80.0 |
244 |
0.0 |
0.0 |
|
 | EBIT | | -39.9 |
32.7 |
-15.5 |
8.6 |
31.7 |
244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -294.8 |
-182.8 |
394.4 |
-541.1 |
-714.4 |
193.1 |
0.0 |
0.0 |
|
 | Net earnings | | -294.8 |
-182.8 |
394.4 |
-541.1 |
-714.4 |
193.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -295 |
-183 |
394 |
-541 |
-714 |
296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,003 |
2,225 |
2,273 |
2,225 |
2,177 |
1,350 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 155 |
-27.7 |
367 |
-174 |
-889 |
-696 |
-746 |
-746 |
|
 | Interest-bearing liabilities | | 2,569 |
2,602 |
1,788 |
2,230 |
1,974 |
1,012 |
746 |
746 |
|
 | Balance sheet total (assets) | | 3,011 |
3,239 |
2,404 |
2,420 |
2,312 |
1,627 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,569 |
2,602 |
1,788 |
2,207 |
1,974 |
1,012 |
746 |
746 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
393 |
393 |
393 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 144 |
233 |
136 |
172 |
209 |
393 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.9% |
-41.8% |
26.5% |
21.5% |
88.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 3,011 |
3,239 |
2,404 |
2,420 |
2,312 |
1,627 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
7.6% |
-25.8% |
0.7% |
-4.5% |
-29.6% |
-100.0% |
0.0% |
|
 | Added value | | -4.8 |
77.8 |
30.9 |
56.9 |
80.0 |
244.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
62.1% |
0.0% |
0.0% |
|
 | Investments | | 1,968 |
177 |
2 |
-97 |
-97 |
-826 |
-1,350 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
62.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
62.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -27.7% |
14.0% |
-11.4% |
5.0% |
15.2% |
62.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
49.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
49.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
75.1% |
0.0% |
0.0% |
|
 | ROA % | | -40.4% |
-2.5% |
15.9% |
-17.9% |
-22.4% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | -6.6% |
-2.8% |
17.2% |
-18.4% |
-24.1% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | -190.2% |
-10.8% |
21.9% |
-38.8% |
-30.2% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
-0.8% |
15.2% |
-6.7% |
-27.8% |
-32.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
306.4% |
189.6% |
189.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
306.4% |
189.6% |
189.6% |
|
 | Net int. bear. debt to EBITDA, % | | -53,004.6% |
3,344.7% |
5,792.9% |
3,878.4% |
2,466.8% |
414.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,656.9% |
-9,377.4% |
487.7% |
-1,278.3% |
-222.1% |
-145.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
4.0% |
2.6% |
4.7% |
3.1% |
-3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
23.0 |
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% |
37.4% |
0.0% |
0.0% |
|
 | Net working capital | | -378.3 |
-1,238.6 |
-176.9 |
-214.0 |
-345.2 |
-155.3 |
-372.9 |
-372.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-39.5% |
-94.8% |
-94.8% |
|
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 |
|
|