|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.3% |
7.9% |
2.0% |
1.9% |
3.0% |
1.9% |
5.1% |
5.1% |
|
| Credit score (0-100) | | 56 |
32 |
68 |
68 |
57 |
65 |
17 |
17 |
|
| Credit rating | | BB |
B |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.5 |
0.0 |
0.6 |
-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 | | 0.0 |
21.7 |
-17.9 |
0.0 |
6.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -84.6 |
-96.9 |
-122 |
-89.1 |
-91.6 |
-121 |
0.0 |
0.0 |
|
| EBIT | | -84.6 |
-96.9 |
-122 |
-89.1 |
-91.6 |
-121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -770.4 |
-2,543.3 |
220.9 |
99.3 |
3.2 |
208.1 |
0.0 |
0.0 |
|
| Net earnings | | -770.4 |
-2,543.3 |
220.9 |
99.3 |
3.2 |
208.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -770 |
-2,543 |
221 |
99.3 |
3.2 |
208 |
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 | | 4,034 |
1,490 |
1,711 |
1,810 |
1,814 |
2,022 |
-1,978 |
-1,978 |
|
| Interest-bearing liabilities | | 3,056 |
5,334 |
5,753 |
5,265 |
2,218 |
816 |
1,978 |
1,978 |
|
| Balance sheet total (assets) | | 9,521 |
7,330 |
7,936 |
7,476 |
5,087 |
6,386 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,052 |
5,326 |
5,187 |
4,949 |
1,902 |
-731 |
1,978 |
1,978 |
|
|
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 | | 0.0 |
21.7 |
-17.9 |
0.0 |
6.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 9,521 |
7,330 |
7,936 |
7,476 |
5,087 |
6,386 |
0 |
0 |
|
| Balance sheet change% | | 4.7% |
-23.0% |
8.3% |
-5.8% |
-32.0% |
25.5% |
-100.0% |
0.0% |
|
| Added value | | -84.6 |
-96.9 |
-122.0 |
-89.1 |
-91.6 |
-121.5 |
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 |
-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 (%) | | 0.0% |
-446.3% |
680.0% |
0.0% |
-1,476.8% |
0.0% |
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 % | | -7.6% |
-29.2% |
3.0% |
1.5% |
0.1% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -9.8% |
-35.4% |
3.2% |
1.6% |
0.2% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
-92.1% |
13.8% |
5.6% |
0.2% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.4% |
20.3% |
21.6% |
24.2% |
35.7% |
40.0% |
-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, % | | -3,609.2% |
-5,494.0% |
-4,252.4% |
-5,554.8% |
-2,077.4% |
601.7% |
0.0% |
0.0% |
|
| Gearing % | | 75.8% |
357.9% |
336.2% |
290.8% |
122.3% |
40.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.0% |
0.2% |
0.3% |
0.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.5 |
0.5 |
0.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.5 |
0.5 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.0 |
8.3 |
565.7 |
315.8 |
315.5 |
1,546.6 |
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 | | -3,442.3 |
-3,578.2 |
-3,672.0 |
-3,313.3 |
-823.3 |
-615.2 |
-989.1 |
-989.1 |
|
| 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 |
|
|