|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 3.8% |
3.3% |
0.0% |
3.8% |
1.5% |
1.6% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 53 |
56 |
0 |
50 |
75 |
74 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
N/A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
225.0 |
0.0 |
15.1 |
11.4 |
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 | | 1,469 |
1,306 |
0.0 |
1,243 |
211 |
256 |
0.0 |
0.0 |
|
| EBITDA | | -938 |
-539 |
0.0 |
-429 |
211 |
256 |
0.0 |
0.0 |
|
| EBIT | | -938 |
-539 |
0.0 |
-687 |
-59.9 |
-45.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,076.2 |
-723.7 |
0.0 |
-801.4 |
-63.2 |
-11.1 |
0.0 |
0.0 |
|
| Net earnings | | -845.2 |
-677.1 |
0.0 |
-708.6 |
-37.6 |
-54.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,076 |
-724 |
0.0 |
-801 |
-63.2 |
-11.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,531 |
2,196 |
0.0 |
5,141 |
6,276 |
5,975 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,902 |
2,225 |
2,225 |
4,037 |
4,779 |
4,725 |
564 |
564 |
|
| Interest-bearing liabilities | | 3,973 |
4,398 |
0.0 |
876 |
3,321 |
3,426 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,919 |
7,423 |
0.0 |
8,342 |
9,397 |
9,145 |
564 |
564 |
|
|
| Net Debt | | 3,954 |
4,392 |
0.0 |
702 |
3,319 |
3,426 |
-564 |
-564 |
|
|
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 | | 1,469 |
1,306 |
0.0 |
1,243 |
211 |
256 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.9% |
-11.1% |
-100.0% |
0.0% |
-83.1% |
21.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
0 |
0 |
7 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -20.0% |
-100.0% |
0.0% |
0.0% |
-85.7% |
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) | | 7,919 |
7,423 |
0 |
8,342 |
9,397 |
9,145 |
564 |
564 |
|
| Balance sheet change% | | -26.9% |
-6.3% |
-100.0% |
0.0% |
12.6% |
-2.7% |
-93.8% |
0.0% |
|
| Added value | | -937.9 |
-539.1 |
0.0 |
-428.8 |
198.5 |
256.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -387 |
-335 |
-2,196 |
1,812 |
3,156 |
369 |
-2,509 |
-3,658 |
|
|
| 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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -63.9% |
-41.3% |
0.0% |
-55.3% |
-28.5% |
-17.8% |
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 % | | -9.7% |
-6.6% |
0.0% |
-7.8% |
-0.1% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
-7.5% |
0.0% |
-11.6% |
-0.1% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -25.0% |
-26.4% |
0.0% |
-11.3% |
-0.9% |
-1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.6% |
30.0% |
100.0% |
48.4% |
50.9% |
51.7% |
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, % | | -421.5% |
-814.7% |
0.0% |
-163.7% |
1,576.9% |
1,337.8% |
0.0% |
0.0% |
|
| Gearing % | | 136.9% |
197.7% |
0.0% |
21.7% |
69.5% |
72.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
5.2% |
0.0% |
34.2% |
2.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.0 |
0.1 |
5.6 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
0.0 |
0.9 |
5.6 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.5 |
5.6 |
0.0 |
174.6 |
1.4 |
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 | | 1,428.0 |
700.2 |
0.0 |
-231.6 |
2,558.8 |
2,350.9 |
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 | | -117 |
0 |
0 |
-61 |
198 |
256 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -117 |
0 |
0 |
-61 |
211 |
256 |
0 |
0 |
|
| EBIT / employee | | -117 |
0 |
0 |
-98 |
-60 |
-46 |
0 |
0 |
|
| Net earnings / employee | | -106 |
0 |
0 |
-101 |
-38 |
-54 |
0 |
0 |
|
|