|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 4.2% |
5.0% |
9.7% |
7.0% |
11.4% |
7.6% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 50 |
45 |
25 |
33 |
20 |
26 |
2 |
3 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
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 | | 237 |
646 |
509 |
685 |
546 |
599 |
0.0 |
0.0 |
|
| EBITDA | | 134 |
256 |
123 |
254 |
106 |
-65.9 |
0.0 |
0.0 |
|
| EBIT | | -32.9 |
-57.3 |
-197 |
-147 |
-314 |
-321 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -54.2 |
-86.4 |
-223.1 |
-181.2 |
-344.3 |
-346.7 |
0.0 |
0.0 |
|
| Net earnings | | -42.3 |
-67.4 |
-174.0 |
-141.3 |
-311.9 |
-346.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -54.2 |
-86.4 |
-223 |
-181 |
-344 |
-347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,340 |
1,122 |
802 |
904 |
484 |
229 |
0.0 |
0.0 |
|
| Shareholders equity total | | -48.3 |
-116 |
-290 |
-431 |
-743 |
-1,090 |
-1,140 |
-1,140 |
|
| Interest-bearing liabilities | | 1,516 |
1,175 |
1,229 |
1,416 |
1,299 |
1,325 |
1,140 |
1,140 |
|
| Balance sheet total (assets) | | 1,665 |
1,433 |
1,296 |
1,323 |
831 |
533 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,275 |
951 |
847 |
1,149 |
1,131 |
1,231 |
1,140 |
1,140 |
|
|
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 | | 237 |
646 |
509 |
685 |
546 |
599 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
173.0% |
-21.2% |
34.6% |
-20.4% |
9.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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) | | 1,665 |
1,433 |
1,296 |
1,323 |
831 |
533 |
0 |
0 |
|
| Balance sheet change% | | 995.2% |
-13.9% |
-9.6% |
2.1% |
-37.2% |
-35.8% |
-100.0% |
0.0% |
|
| Added value | | 133.7 |
256.4 |
123.4 |
254.0 |
86.8 |
-65.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,075 |
-531 |
-642 |
-298 |
-840 |
-510 |
-229 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -13.9% |
-8.9% |
-38.8% |
-21.4% |
-57.5% |
-53.6% |
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 % | | -3.5% |
-3.5% |
-12.6% |
-8.8% |
-18.9% |
-20.1% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
-4.1% |
-16.0% |
-10.8% |
-22.9% |
-24.4% |
0.0% |
0.0% |
|
| ROE % | | -4.7% |
-4.4% |
-12.8% |
-10.8% |
-29.0% |
-50.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.8% |
-7.5% |
-18.3% |
-24.6% |
-47.2% |
-67.2% |
-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, % | | 953.8% |
370.9% |
686.3% |
452.4% |
1,068.2% |
-1,868.8% |
0.0% |
0.0% |
|
| Gearing % | | -3,139.6% |
-1,015.6% |
-424.3% |
-328.5% |
-174.8% |
-121.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.2% |
2.1% |
2.6% |
2.2% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 241.4 |
224.4 |
382.5 |
267.3 |
167.8 |
93.8 |
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 | | -1,365.0 |
-1,213.7 |
-1,070.0 |
-1,314.6 |
-1,239.0 |
-1,331.0 |
-569.9 |
-569.9 |
|
| 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 |
256 |
123 |
254 |
87 |
-66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
256 |
123 |
254 |
106 |
-66 |
0 |
0 |
|
| EBIT / employee | | 0 |
-57 |
-197 |
-147 |
-314 |
-321 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-67 |
-174 |
-141 |
-312 |
-347 |
0 |
0 |
|
|