|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 14.1% |
12.0% |
10.7% |
14.7% |
24.6% |
17.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 17 |
21 |
23 |
13 |
2 |
7 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 |
0 |
0 |
0 |
|
 | Gross profit | | 220 |
-6.3 |
425 |
417 |
28.8 |
182 |
0.0 |
0.0 |
|
 | EBITDA | | -732 |
-685 |
-501 |
-371 |
-668 |
-510 |
0.0 |
0.0 |
|
 | EBIT | | -742 |
-694 |
-509 |
-371 |
-668 |
-510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -783.7 |
-724.8 |
-562.1 |
-403.6 |
-699.4 |
-598.0 |
0.0 |
0.0 |
|
 | Net earnings | | -611.5 |
-569.3 |
-446.0 |
-317.2 |
-546.1 |
-470.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -784 |
-725 |
-562 |
-404 |
-699 |
-598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.3 |
8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,204 |
635 |
189 |
-223 |
-769 |
-1,239 |
-3,489 |
-3,489 |
|
 | Interest-bearing liabilities | | 2,226 |
2,279 |
2,212 |
2,214 |
2,780 |
3,039 |
3,489 |
3,489 |
|
 | Balance sheet total (assets) | | 4,884 |
4,404 |
3,622 |
3,124 |
3,270 |
3,124 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,212 |
2,276 |
2,208 |
2,150 |
2,780 |
3,039 |
3,489 |
3,489 |
|
|
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 | | 220 |
-6.3 |
425 |
417 |
28.8 |
182 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.9% |
0.0% |
0.0% |
-2.0% |
-93.1% |
533.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 4,884 |
4,404 |
3,622 |
3,124 |
3,270 |
3,124 |
0 |
0 |
|
 | Balance sheet change% | | 3.7% |
-9.8% |
-17.7% |
-13.7% |
4.7% |
-4.5% |
-100.0% |
0.0% |
|
 | Added value | | -732.3 |
-684.5 |
-500.6 |
-371.4 |
-667.8 |
-510.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-19 |
-17 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | -336.7% |
11,002.5% |
-119.7% |
-89.1% |
-2,320.7% |
-279.9% |
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 % | | -15.5% |
-14.9% |
-12.7% |
-10.7% |
-18.1% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -20.0% |
-21.9% |
-19.2% |
-16.1% |
-26.7% |
-17.5% |
0.0% |
0.0% |
|
 | ROE % | | -40.5% |
-61.9% |
-108.2% |
-19.1% |
-17.1% |
-14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
14.4% |
5.2% |
-6.7% |
-19.0% |
-28.4% |
-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, % | | -302.0% |
-332.4% |
-441.1% |
-578.8% |
-416.3% |
-595.8% |
0.0% |
0.0% |
|
 | Gearing % | | 184.8% |
358.8% |
1,169.2% |
-993.7% |
-361.5% |
-245.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.4% |
2.4% |
1.5% |
1.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.1 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.2 |
3.4 |
3.9 |
64.0 |
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 | | 1,169.5 |
609.9 |
172.5 |
-239.5 |
-779.8 |
-1,239.0 |
-1,744.5 |
-1,744.5 |
|
 | 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 | | -244 |
-228 |
-250 |
-186 |
-334 |
-255 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -244 |
-228 |
-250 |
-186 |
-334 |
-255 |
0 |
0 |
|
 | EBIT / employee | | -247 |
-231 |
-255 |
-186 |
-334 |
-255 |
0 |
0 |
|
 | Net earnings / employee | | -204 |
-190 |
-223 |
-159 |
-273 |
-235 |
0 |
0 |
|
|