|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.3% |
3.6% |
2.3% |
25.5% |
28.9% |
21.1% |
19.2% |
|
 | Credit score (0-100) | | 55 |
56 |
53 |
64 |
2 |
1 |
4 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | 56.6 |
70.7 |
18.4 |
30.3 |
-82.2 |
-33.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
4.1 |
18.4 |
30.3 |
-242 |
-33.6 |
0.0 |
0.0 |
|
 | EBIT | | -23.8 |
-18.1 |
-3.8 |
8.1 |
-250 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -113.8 |
97.5 |
-104.6 |
-39.2 |
-270.8 |
-39.4 |
0.0 |
0.0 |
|
 | Net earnings | | -97.5 |
105.1 |
-96.2 |
-46.4 |
-290.9 |
-39.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -114 |
97.5 |
-105 |
-39.2 |
-271 |
-39.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,621 |
2,599 |
2,577 |
2,555 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 883 |
923 |
697 |
650 |
360 |
207 |
23.3 |
23.3 |
|
 | Interest-bearing liabilities | | 2,013 |
2,119 |
1,767 |
1,985 |
35.7 |
53.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,014 |
3,212 |
2,677 |
2,646 |
405 |
268 |
23.3 |
23.3 |
|
|
 | Net Debt | | 2,013 |
2,075 |
1,767 |
1,942 |
-354 |
-215 |
-23.3 |
-23.3 |
|
|
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 | | 56.6 |
70.7 |
18.4 |
30.3 |
-82.2 |
-33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.6% |
24.9% |
-74.0% |
64.9% |
0.0% |
59.1% |
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) | | 3,014 |
3,212 |
2,677 |
2,646 |
405 |
268 |
23 |
23 |
|
 | Balance sheet change% | | 1.0% |
6.6% |
-16.7% |
-1.2% |
-84.7% |
-33.7% |
-91.3% |
0.0% |
|
 | Added value | | -2.5 |
4.1 |
18.4 |
30.3 |
-227.8 |
-33.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-44 |
-44 |
-44 |
-2,563 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | -42.0% |
-25.6% |
-20.9% |
26.7% |
304.0% |
100.0% |
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 % | | -2.0% |
4.3% |
-2.3% |
0.4% |
-15.8% |
-10.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
4.5% |
-2.4% |
0.5% |
-15.9% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
11.6% |
-11.9% |
-6.9% |
-57.6% |
-13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
28.7% |
26.0% |
24.6% |
88.8% |
77.2% |
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, % | | -79,148.6% |
50,307.6% |
9,621.4% |
6,411.7% |
146.6% |
640.4% |
0.0% |
0.0% |
|
 | Gearing % | | 227.9% |
229.6% |
253.5% |
305.1% |
9.9% |
25.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
1.7% |
2.0% |
2.7% |
2.9% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.1 |
0.2 |
8.9 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.1 |
0.2 |
8.9 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
44.4 |
0.0 |
43.2 |
390.0 |
268.5 |
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 | | -240.5 |
-658.7 |
-497.1 |
-498.1 |
359.6 |
207.2 |
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 |
4 |
18 |
30 |
-228 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
4 |
18 |
30 |
-242 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-18 |
-4 |
8 |
-250 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
105 |
-96 |
-46 |
-291 |
-39 |
0 |
0 |
|
|