|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 11.2% |
4.1% |
12.7% |
15.8% |
7.2% |
11.2% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 23 |
50 |
18 |
11 |
33 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 831 |
1,650 |
1,026 |
956 |
949 |
722 |
0.0 |
0.0 |
|
 | EBITDA | | -820 |
-87.4 |
-353 |
-185 |
-144 |
-659 |
0.0 |
0.0 |
|
 | EBIT | | -831 |
-103 |
-372 |
-213 |
-177 |
-688 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -953.4 |
-235.1 |
-400.8 |
-260.6 |
-249.5 |
-804.1 |
0.0 |
0.0 |
|
 | Net earnings | | -745.3 |
-186.6 |
-312.9 |
-207.2 |
-194.6 |
-612.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -953 |
-235 |
-401 |
-261 |
-250 |
-804 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 42.1 |
76.5 |
57.3 |
115 |
82.6 |
53.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -682 |
131 |
-182 |
-389 |
416 |
-196 |
-246 |
-246 |
|
 | Interest-bearing liabilities | | 2,553 |
1,479 |
943 |
561 |
664 |
814 |
246 |
246 |
|
 | Balance sheet total (assets) | | 2,968 |
2,460 |
2,050 |
1,773 |
2,349 |
1,496 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,301 |
1,235 |
257 |
561 |
664 |
814 |
246 |
246 |
|
|
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 | | 831 |
1,650 |
1,026 |
956 |
949 |
722 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.0% |
98.5% |
-37.8% |
-6.8% |
-0.8% |
-23.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 2,968 |
2,460 |
2,050 |
1,773 |
2,349 |
1,496 |
0 |
0 |
|
 | Balance sheet change% | | -4.2% |
-17.1% |
-16.7% |
-13.5% |
32.5% |
-36.3% |
-100.0% |
0.0% |
|
 | Added value | | -820.2 |
-87.4 |
-352.9 |
-184.5 |
-148.7 |
-658.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
19 |
-39 |
30 |
-65 |
-58 |
-53 |
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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -99.9% |
-6.3% |
-36.3% |
-22.2% |
-18.6% |
-95.2% |
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 % | | -20.5% |
-2.8% |
-15.4% |
-9.2% |
-7.8% |
-32.0% |
0.0% |
0.0% |
|
 | ROI % | | -27.2% |
-4.1% |
-28.3% |
-25.6% |
-20.4% |
-68.0% |
0.0% |
0.0% |
|
 | ROE % | | -24.6% |
-12.0% |
-28.7% |
-10.8% |
-17.8% |
-64.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -18.7% |
5.3% |
-8.8% |
-18.0% |
17.7% |
-11.6% |
-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, % | | -280.5% |
-1,412.3% |
-72.8% |
-304.0% |
-461.0% |
-123.7% |
0.0% |
0.0% |
|
 | Gearing % | | -374.2% |
1,128.1% |
-518.7% |
-144.2% |
159.5% |
-415.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
7.4% |
3.3% |
7.8% |
12.1% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.6 |
0.4 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
0.9 |
0.8 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 252.6 |
244.5 |
685.5 |
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 | | -995.8 |
-98.7 |
-271.4 |
-457.6 |
351.1 |
-256.3 |
-123.0 |
-123.0 |
|
 | 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 | | -205 |
-22 |
-88 |
-62 |
-50 |
-220 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -205 |
-22 |
-88 |
-62 |
-48 |
-220 |
0 |
0 |
|
 | EBIT / employee | | -208 |
-26 |
-93 |
-71 |
-59 |
-229 |
0 |
0 |
|
 | Net earnings / employee | | -186 |
-47 |
-78 |
-69 |
-65 |
-204 |
0 |
0 |
|
|