|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
7.5% |
5.4% |
5.5% |
7.1% |
3.7% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 29 |
32 |
40 |
40 |
33 |
52 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.1 |
3.3 |
15.3 |
4.0 |
-5.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
3.3 |
15.3 |
4.0 |
-5.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
3.3 |
15.3 |
4.0 |
-5.0 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.4 |
65.5 |
460.7 |
22.0 |
-142.0 |
149.1 |
0.0 |
0.0 |
|
 | Net earnings | | -37.4 |
67.1 |
469.6 |
30.0 |
-142.0 |
157.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.4 |
65.5 |
461 |
22.0 |
-142 |
149 |
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 | | 12.6 |
79.7 |
549 |
579 |
320 |
477 |
48.6 |
48.6 |
|
 | Interest-bearing liabilities | | 803 |
1,172 |
867 |
897 |
1,136 |
979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 822 |
1,466 |
1,554 |
1,493 |
1,487 |
1,461 |
48.6 |
48.6 |
|
|
 | Net Debt | | 798 |
1,063 |
820 |
897 |
1,128 |
964 |
-48.6 |
-48.6 |
|
|
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 | | -8.1 |
3.3 |
15.3 |
4.0 |
-5.0 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
367.7% |
-73.9% |
0.0% |
-36.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 822 |
1,466 |
1,554 |
1,493 |
1,487 |
1,461 |
49 |
49 |
|
 | Balance sheet change% | | 0.0% |
78.4% |
6.0% |
-3.9% |
-0.4% |
-1.8% |
-96.7% |
0.0% |
|
 | Added value | | -8.1 |
3.3 |
15.3 |
4.0 |
-5.0 |
-6.8 |
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% |
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% |
8.4% |
32.9% |
4.3% |
-6.7% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
9.3% |
37.2% |
4.5% |
-6.8% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | -297.1% |
145.4% |
149.3% |
5.3% |
-31.6% |
39.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
5.4% |
35.4% |
38.8% |
21.5% |
32.7% |
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, % | | -9,811.9% |
32,385.9% |
5,345.5% |
22,425.0% |
-22,560.0% |
-14,149.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6,376.5% |
1,471.0% |
157.9% |
154.9% |
355.0% |
205.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
3.1% |
3.5% |
4.9% |
4.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.2 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.2 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.1 |
109.6 |
47.2 |
0.0 |
8.0 |
14.5 |
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 | | -804.2 |
-812.3 |
-797.3 |
-526.0 |
-675.0 |
-711.9 |
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 | | 0 |
0 |
0 |
4 |
-5 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
4 |
-5 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
4 |
-5 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
30 |
-142 |
157 |
0 |
0 |
|
|