|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 4.6% |
7.0% |
7.6% |
2.0% |
4.2% |
2.1% |
18.4% |
12.7% |
|
| Credit score (0-100) | | 48 |
36 |
33 |
68 |
47 |
66 |
7 |
3 |
|
| Credit rating | | BB |
BB |
B |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.1 |
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 | | -61.0 |
95.4 |
725 |
1,372 |
1,047 |
1,615 |
0.0 |
0.0 |
|
| EBITDA | | -823 |
-1,397 |
-250 |
334 |
19.8 |
541 |
0.0 |
0.0 |
|
| EBIT | | -823 |
-1,397 |
-250 |
334 |
19.8 |
541 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -835.0 |
-1,417.8 |
-270.1 |
142.2 |
-182.1 |
235.9 |
0.0 |
0.0 |
|
| Net earnings | | -651.0 |
-1,078.3 |
-427.3 |
453.9 |
-182.1 |
235.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -835 |
-1,418 |
-270 |
142 |
-182 |
236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,244 |
1,461 |
1,442 |
1,361 |
1,281 |
1,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,394 |
157 |
-270 |
184 |
2.0 |
238 |
188 |
188 |
|
| Interest-bearing liabilities | | 2,089 |
2,188 |
1,957 |
1,778 |
1,559 |
1,350 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,489 |
2,352 |
1,694 |
1,971 |
1,569 |
1,596 |
188 |
188 |
|
|
| Net Debt | | 2,089 |
2,188 |
1,956 |
1,768 |
1,555 |
1,348 |
-188 |
-188 |
|
|
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 | | -61.0 |
95.4 |
725 |
1,372 |
1,047 |
1,615 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
659.7% |
89.4% |
-23.7% |
54.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,489 |
2,352 |
1,694 |
1,971 |
1,569 |
1,596 |
188 |
188 |
|
| Balance sheet change% | | 0.0% |
-32.6% |
-28.0% |
16.4% |
-20.4% |
1.7% |
-88.2% |
0.0% |
|
| Added value | | -823.0 |
-1,397.4 |
-250.0 |
334.4 |
19.8 |
540.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,903 |
-1,442 |
-20 |
-80 |
-81 |
-81 |
-1,200 |
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 |
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 (%) | | 1,349.2% |
-1,465.0% |
-34.5% |
24.4% |
1.9% |
33.5% |
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 % | | -23.6% |
-47.8% |
-11.6% |
17.0% |
1.1% |
34.2% |
0.0% |
0.0% |
|
| ROI % | | -23.6% |
-47.9% |
-11.6% |
17.1% |
1.1% |
34.4% |
0.0% |
0.0% |
|
| ROE % | | -46.7% |
-139.0% |
-46.2% |
48.3% |
-195.8% |
196.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.0% |
6.7% |
-13.7% |
9.3% |
0.1% |
14.9% |
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, % | | -253.8% |
-156.6% |
-782.4% |
528.6% |
7,850.3% |
249.3% |
0.0% |
0.0% |
|
| Gearing % | | 149.9% |
1,391.3% |
-725.0% |
966.0% |
79,687.2% |
567.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.0% |
1.0% |
10.3% |
12.1% |
21.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.0 |
36.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.1 |
68.2 |
36.0 |
49.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1.3 |
10.3 |
3.8 |
1.8 |
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 | | -1,509.0 |
-1,304.2 |
-1,711.6 |
601.0 |
280.0 |
387.8 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|