|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 16.2% |
5.8% |
4.1% |
7.7% |
17.5% |
13.4% |
14.6% |
14.3% |
|
 | Credit score (0-100) | | 12 |
41 |
49 |
30 |
8 |
16 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
B |
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 | | 713 |
1,190 |
2,018 |
1,791 |
1,483 |
1,274 |
0.0 |
0.0 |
|
 | EBITDA | | -161 |
297 |
562 |
155 |
-36.9 |
-448 |
0.0 |
0.0 |
|
 | EBIT | | -297 |
133 |
377 |
-59.5 |
-273 |
-847 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -402.1 |
-242.8 |
373.6 |
-62.5 |
-281.6 |
-1,127.7 |
0.0 |
0.0 |
|
 | Net earnings | | -315.7 |
-190.1 |
290.1 |
-49.3 |
-222.0 |
-913.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -402 |
-243 |
374 |
-62.5 |
-282 |
-1,128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 322 |
248 |
331 |
376 |
302 |
1,690 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -266 |
-456 |
-166 |
-215 |
-437 |
-1,351 |
-1,401 |
-1,401 |
|
 | Interest-bearing liabilities | | 173 |
1,370 |
1,127 |
553 |
569 |
2,658 |
1,761 |
1,761 |
|
 | Balance sheet total (assets) | | 1,341 |
1,234 |
1,479 |
1,150 |
1,132 |
2,556 |
360 |
360 |
|
|
 | Net Debt | | 138 |
1,326 |
876 |
454 |
423 |
2,600 |
1,761 |
1,761 |
|
|
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 | | 713 |
1,190 |
2,018 |
1,791 |
1,483 |
1,274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.9% |
69.6% |
-11.3% |
-17.2% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,341 |
1,234 |
1,479 |
1,150 |
1,132 |
2,556 |
360 |
360 |
|
 | Balance sheet change% | | 0.0% |
-8.0% |
19.9% |
-22.2% |
-1.6% |
125.9% |
-85.9% |
0.0% |
|
 | Added value | | -161.0 |
296.6 |
562.4 |
154.6 |
-58.7 |
-447.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 996 |
-327 |
-193 |
-260 |
-399 |
899 |
-1,690 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -41.6% |
11.2% |
18.7% |
-3.3% |
-18.4% |
-66.5% |
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 % | | -18.5% |
8.1% |
22.6% |
-4.0% |
-18.6% |
-30.9% |
0.0% |
0.0% |
|
 | ROI % | | -41.7% |
12.8% |
30.2% |
-7.1% |
-48.6% |
-52.5% |
0.0% |
0.0% |
|
 | ROE % | | -23.5% |
-14.8% |
21.4% |
-3.7% |
-19.5% |
-49.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -16.5% |
-27.0% |
-10.1% |
-15.7% |
-27.9% |
-34.6% |
-79.6% |
-79.6% |
|
 | 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, % | | -85.5% |
447.2% |
155.8% |
293.8% |
-1,146.3% |
-580.6% |
0.0% |
0.0% |
|
 | Gearing % | | -65.2% |
-300.5% |
-680.2% |
-257.3% |
-130.2% |
-196.8% |
-125.7% |
-125.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 121.4% |
48.7% |
0.2% |
0.4% |
1.6% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.6 |
43.3 |
251.2 |
99.1 |
145.7 |
58.2 |
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 | | -908.8 |
-1,475.8 |
-1,180.6 |
-1,185.8 |
-1,248.8 |
-3,464.9 |
-880.4 |
-880.4 |
|
 | 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 | | -81 |
148 |
281 |
77 |
-15 |
-112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -81 |
148 |
281 |
77 |
-9 |
-112 |
0 |
0 |
|
 | EBIT / employee | | -148 |
67 |
188 |
-30 |
-68 |
-212 |
0 |
0 |
|
 | Net earnings / employee | | -158 |
-95 |
145 |
-25 |
-55 |
-228 |
0 |
0 |
|
|