|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.9% |
6.7% |
14.8% |
8.9% |
7.3% |
3.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 46 |
37 |
14 |
26 |
32 |
50 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
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 | | -9.1 |
-33.0 |
-19.8 |
-13.6 |
-13.5 |
1,504 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-33.0 |
-64.8 |
-13.6 |
-13.5 |
258 |
0.0 |
0.0 |
|
 | EBIT | | -48.6 |
-516 |
-82.8 |
-13.6 |
-13.5 |
258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -156.7 |
-670.0 |
-341.2 |
12.0 |
-11.3 |
102.0 |
0.0 |
0.0 |
|
 | Net earnings | | -144.0 |
-651.6 |
-330.0 |
14.9 |
-8.3 |
79.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -157 |
-670 |
-341 |
12.0 |
-11.3 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,883 |
1,400 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,123 |
471 |
141 |
156 |
148 |
227 |
102 |
102 |
|
 | Interest-bearing liabilities | | 1,218 |
1,303 |
0.0 |
0.0 |
0.0 |
3,003 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,357 |
1,789 |
156 |
171 |
163 |
3,624 |
102 |
102 |
|
|
 | Net Debt | | 1,205 |
1,275 |
-11.3 |
-16.3 |
-2.7 |
2,448 |
-102 |
-102 |
|
|
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 | | -9.1 |
-33.0 |
-19.8 |
-13.6 |
-13.5 |
1,504 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-262.1% |
40.0% |
31.4% |
0.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,357 |
1,789 |
156 |
171 |
163 |
3,624 |
102 |
102 |
|
 | Balance sheet change% | | -9.7% |
-24.1% |
-91.3% |
9.5% |
-4.9% |
2,126.4% |
-97.2% |
0.0% |
|
 | Added value | | -9.1 |
-33.0 |
-64.8 |
-13.6 |
-13.5 |
257.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-965 |
-1,418 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | 534.2% |
1,563.9% |
418.6% |
100.0% |
100.0% |
17.1% |
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 % | | -4.4% |
-29.9% |
-31.9% |
7.4% |
-6.7% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
-30.1% |
-32.4% |
8.1% |
-7.4% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | -12.1% |
-81.8% |
-107.8% |
10.0% |
-5.5% |
42.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
26.3% |
90.4% |
91.2% |
90.8% |
6.3% |
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, % | | -13,230.9% |
-3,868.0% |
17.4% |
120.1% |
20.1% |
950.4% |
0.0% |
0.0% |
|
 | Gearing % | | 108.5% |
276.5% |
0.0% |
0.0% |
0.0% |
1,320.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.0% |
4.8% |
0.0% |
0.0% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.7 |
2.0 |
1.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.7 |
2.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.5 |
27.7 |
11.3 |
16.3 |
2.7 |
554.6 |
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 | | -1,206.2 |
-1,271.4 |
25.9 |
15.5 |
5.0 |
179.5 |
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 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|
|