|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
4.8% |
7.4% |
8.9% |
6.6% |
5.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 40 |
46 |
33 |
26 |
35 |
40 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
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 | | 9.3 |
11.5 |
-39.4 |
-36.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 9.3 |
11.5 |
-39.4 |
-36.9 |
-254 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | 3.7 |
7.3 |
-61.2 |
-69.1 |
-254 |
-216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.6 |
3.5 |
-64.5 |
-78.3 |
-256.6 |
-216.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1.6 |
3.5 |
-64.5 |
-78.3 |
-256.6 |
-216.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.6 |
3.5 |
-64.5 |
-78.3 |
-257 |
-216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 116 |
458 |
523 |
575 |
722 |
1,084 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 85.4 |
89.0 |
24.5 |
-53.8 |
-310 |
-527 |
-216 |
-216 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,577 |
1,870 |
216 |
216 |
|
 | Balance sheet total (assets) | | 1,028 |
1,005 |
1,083 |
1,102 |
1,329 |
1,353 |
0.0 |
0.0 |
|
|
 | Net Debt | | -902 |
-537 |
-535 |
-499 |
1,085 |
1,691 |
216 |
216 |
|
|
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 | | 9.3 |
11.5 |
-39.4 |
-36.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.0% |
23.8% |
0.0% |
6.3% |
0.0% |
0.0% |
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 |
-16.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,028 |
1,005 |
1,083 |
1,102 |
1,329 |
1,353 |
0 |
0 |
|
 | Balance sheet change% | | 89.1% |
-2.2% |
7.7% |
1.7% |
20.6% |
1.8% |
-100.0% |
0.0% |
|
 | Added value | | 9.3 |
11.5 |
-39.4 |
-36.9 |
-221.8 |
-116.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
339 |
42 |
20 |
148 |
279 |
-1,084 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 39.6% |
63.4% |
155.4% |
187.0% |
0.0% |
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 % | | 0.5% |
0.7% |
-5.9% |
-6.6% |
-18.2% |
-12.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
8.4% |
-108.0% |
-601.4% |
-32.2% |
-12.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
4.0% |
-113.7% |
-13.9% |
-21.1% |
-16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.3% |
8.9% |
2.3% |
-4.7% |
-18.9% |
-28.0% |
-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, % | | -9,682.3% |
-4,657.2% |
1,357.0% |
1,349.7% |
-427.4% |
-1,267.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-508.1% |
-355.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
0.5 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.6 |
0.5 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 901.7 |
536.7 |
534.8 |
498.6 |
491.7 |
178.9 |
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) | | -78.4 |
-63.3 |
18.5 |
24.7 |
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 | | -30.2 |
-369.4 |
-498.1 |
-628.4 |
-1,032.7 |
-1,610.4 |
-108.1 |
-108.1 |
|
 | 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 |
|
|