|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 8.3% |
8.0% |
8.1% |
7.2% |
5.5% |
14.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 31 |
32 |
30 |
32 |
40 |
13 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 4,142 |
4,148 |
3,618 |
3,762 |
5,213 |
3,707 |
0.0 |
0.0 |
|
| EBITDA | | -393 |
-76.7 |
56.2 |
-12.3 |
217 |
-483 |
0.0 |
0.0 |
|
| EBIT | | -468 |
-122 |
32.8 |
-33.9 |
192 |
-498 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -502.6 |
-166.8 |
27.5 |
-49.0 |
180.9 |
-506.4 |
0.0 |
0.0 |
|
| Net earnings | | -378.6 |
-140.6 |
21.2 |
-38.5 |
140.2 |
-396.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -503 |
-167 |
27.5 |
-49.0 |
181 |
-506 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 184 |
132 |
56.2 |
55.3 |
30.3 |
14.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 73.5 |
-67.1 |
-45.8 |
-84.4 |
55.9 |
-340 |
-465 |
-465 |
|
| Interest-bearing liabilities | | 375 |
488 |
499 |
499 |
508 |
850 |
465 |
465 |
|
| Balance sheet total (assets) | | 1,420 |
1,180 |
1,754 |
1,290 |
2,082 |
1,334 |
0.0 |
0.0 |
|
|
| Net Debt | | 375 |
451 |
-76.0 |
487 |
-723 |
850 |
465 |
465 |
|
|
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 | | 4,142 |
4,148 |
3,618 |
3,762 |
5,213 |
3,707 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.3% |
0.1% |
-12.8% |
4.0% |
38.6% |
-28.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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) | | 1,420 |
1,180 |
1,754 |
1,290 |
2,082 |
1,334 |
0 |
0 |
|
| Balance sheet change% | | -8.7% |
-16.9% |
48.7% |
-26.4% |
61.4% |
-36.0% |
-100.0% |
0.0% |
|
| Added value | | -392.6 |
-76.7 |
56.2 |
-12.3 |
213.4 |
-482.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-98 |
-99 |
-23 |
-50 |
-31 |
-15 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -11.3% |
-2.9% |
0.9% |
-0.9% |
3.7% |
-13.4% |
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 % | | -31.4% |
-9.1% |
2.2% |
-2.1% |
11.1% |
-26.5% |
0.0% |
0.0% |
|
| ROI % | | -84.9% |
-26.0% |
6.6% |
-6.8% |
36.2% |
-70.5% |
0.0% |
0.0% |
|
| ROE % | | -144.1% |
-22.4% |
1.4% |
-2.5% |
20.8% |
-57.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.2% |
-5.4% |
-2.5% |
-6.1% |
2.7% |
-20.3% |
-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, % | | -95.4% |
-587.8% |
-135.2% |
-3,970.4% |
-333.5% |
-176.1% |
0.0% |
0.0% |
|
| Gearing % | | 509.6% |
-727.6% |
-1,088.1% |
-591.7% |
908.7% |
-249.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.1% |
10.4% |
1.1% |
3.0% |
2.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.8 |
0.9 |
0.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.8 |
0.9 |
0.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
36.9 |
574.8 |
12.7 |
1,230.2 |
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 | | -110.6 |
-198.7 |
-102.0 |
-139.7 |
25.5 |
-354.8 |
-232.6 |
-232.6 |
|
| 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 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|
|