|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.1% |
14.2% |
10.1% |
8.1% |
13.2% |
16.5% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 32 |
16 |
24 |
29 |
16 |
10 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 593 |
-211 |
679 |
532 |
-89.8 |
-2,932 |
0.0 |
0.0 |
|
 | EBITDA | | 25.7 |
-796 |
175 |
-272 |
-425 |
-2,892 |
0.0 |
0.0 |
|
 | EBIT | | 25.7 |
-796 |
175 |
-272 |
-425 |
-2,892 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.2 |
-742.5 |
94.0 |
-360.2 |
-533.8 |
-3,008.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5.9 |
-579.7 |
79.0 |
-281.2 |
-416.4 |
-2,346.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.2 |
-743 |
94.0 |
-360 |
-534 |
-3,009 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,056 |
477 |
556 |
274 |
-142 |
-2,489 |
-2,569 |
-2,569 |
|
 | Interest-bearing liabilities | | 12.2 |
1,340 |
2,390 |
2,920 |
3,365 |
3,349 |
2,569 |
2,569 |
|
 | Balance sheet total (assets) | | 1,550 |
2,374 |
3,792 |
3,508 |
3,410 |
895 |
0.0 |
0.0 |
|
|
 | Net Debt | | -112 |
1,334 |
1,576 |
2,877 |
3,278 |
3,325 |
2,569 |
2,569 |
|
|
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 | | 593 |
-211 |
679 |
532 |
-89.8 |
-2,932 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.2% |
0.0% |
0.0% |
-21.7% |
0.0% |
-3,163.6% |
0.0% |
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) | | 1,550 |
2,374 |
3,792 |
3,508 |
3,410 |
895 |
0 |
0 |
|
 | Balance sheet change% | | -36.8% |
53.2% |
59.7% |
-7.5% |
-2.8% |
-73.8% |
-100.0% |
0.0% |
|
 | Added value | | 25.7 |
-796.0 |
174.7 |
-271.6 |
-425.3 |
-2,892.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 2.0 |
-1.0 |
1.0 |
-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 (%) | | 4.3% |
377.1% |
25.7% |
-51.0% |
473.5% |
98.7% |
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 % | | 2.4% |
-34.1% |
5.9% |
-6.9% |
-11.6% |
-83.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
-46.3% |
7.7% |
-8.3% |
-12.5% |
-86.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-75.6% |
15.3% |
-67.8% |
-22.6% |
-109.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.2% |
20.1% |
16.7% |
7.8% |
-4.0% |
-73.6% |
-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, % | | -435.8% |
-167.6% |
902.4% |
-1,059.5% |
-770.7% |
-114.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
281.2% |
430.2% |
1,064.4% |
-2,369.6% |
-134.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 101.2% |
11.0% |
4.8% |
4.0% |
4.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
1.1 |
1.3 |
1.0 |
0.9 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.3 |
1.2 |
1.1 |
1.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.4 |
6.4 |
814.5 |
43.3 |
86.5 |
24.7 |
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 | | 1,056.5 |
476.6 |
555.6 |
274.4 |
-142.0 |
-2,488.9 |
-1,284.5 |
-1,284.5 |
|
 | 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 | | 0 |
-796 |
175 |
-272 |
-425 |
-2,892 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-796 |
175 |
-272 |
-425 |
-2,892 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-796 |
175 |
-272 |
-425 |
-2,892 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-580 |
79 |
-281 |
-416 |
-2,347 |
0 |
0 |
|
|