|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 5.6% |
4.4% |
4.5% |
7.9% |
22.8% |
16.1% |
20.5% |
16.0% |
|
 | Credit score (0-100) | | 42 |
49 |
48 |
31 |
3 |
11 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
BB |
B |
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 | | -41.9 |
-42.5 |
-29.5 |
2.6 |
-59.0 |
-24.2 |
0.0 |
0.0 |
|
 | EBITDA | | -41.9 |
-42.5 |
-29.5 |
2.6 |
-59.0 |
-24.2 |
0.0 |
0.0 |
|
 | EBIT | | -41.9 |
-42.5 |
-29.5 |
2.6 |
-59.0 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.0 |
-86.8 |
-55.5 |
241.7 |
11.5 |
-24.2 |
0.0 |
0.0 |
|
 | Net earnings | | -73.8 |
-69.6 |
-43.0 |
245.3 |
25.2 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.0 |
-86.8 |
-55.5 |
242 |
11.5 |
-24.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,450 |
1,450 |
1,450 |
1,700 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,499 |
-1,569 |
-1,612 |
-1,367 |
-1,342 |
-9.8 |
-510 |
-510 |
|
 | Interest-bearing liabilities | | 2,949 |
3,028 |
3,059 |
3,070 |
1,335 |
0.0 |
510 |
510 |
|
 | Balance sheet total (assets) | | 1,459 |
1,469 |
1,457 |
1,714 |
3.9 |
0.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,939 |
3,009 |
3,052 |
3,057 |
1,332 |
-0.2 |
510 |
510 |
|
|
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 | | -41.9 |
-42.5 |
-29.5 |
2.6 |
-59.0 |
-24.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,237.7% |
-1.4% |
30.6% |
0.0% |
0.0% |
59.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,459 |
1,469 |
1,457 |
1,714 |
4 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -18.3% |
0.7% |
-0.8% |
17.6% |
-99.8% |
-93.8% |
-100.0% |
0.0% |
|
 | Added value | | -41.9 |
-42.5 |
-29.5 |
2.6 |
-59.0 |
-24.2 |
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 |
250 |
-1,700 |
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 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -1.5% |
-1.7% |
-0.9% |
8.5% |
0.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-1.7% |
-0.9% |
8.5% |
0.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-4.8% |
-2.9% |
15.5% |
2.9% |
-921.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -50.7% |
-51.6% |
-52.5% |
-44.4% |
-99.7% |
-97.6% |
-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, % | | -7,009.1% |
-7,073.6% |
-10,343.7% |
116,050.5% |
-2,256.8% |
1.0% |
0.0% |
0.0% |
|
 | Gearing % | | -196.7% |
-193.0% |
-189.8% |
-224.6% |
-99.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.2% |
0.9% |
0.6% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.2 |
19.0 |
7.0 |
13.5 |
3.9 |
0.2 |
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 | | -1,384.1 |
-1,548.8 |
-1,769.5 |
-1,876.0 |
-1,341.6 |
-9.8 |
-254.9 |
-254.9 |
|
 | 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 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
|