|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
3.0% |
2.5% |
4.0% |
6.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 57 |
60 |
57 |
61 |
49 |
36 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -12.5 |
-8.0 |
-10.0 |
-10.8 |
-20.6 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-8.0 |
-10.0 |
-10.8 |
-20.6 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-8.0 |
-10.0 |
-10.8 |
-20.6 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.5 |
-28.2 |
80.8 |
-104.1 |
-136.5 |
-8.3 |
0.0 |
0.0 |
|
 | Net earnings | | -28.5 |
-28.2 |
80.8 |
-104.1 |
-136.5 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.5 |
-28.2 |
80.8 |
-104 |
-137 |
-8.3 |
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 | | -4.5 |
-32.7 |
48.1 |
-55.9 |
-192 |
-206 |
-256 |
-256 |
|
 | Interest-bearing liabilities | | 2,326 |
3,711 |
4,137 |
5,712 |
0.0 |
0.0 |
256 |
256 |
|
 | Balance sheet total (assets) | | 2,340 |
3,688 |
4,195 |
5,667 |
9,312 |
12,754 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,320 |
3,695 |
4,119 |
5,695 |
-2.1 |
-24.8 |
256 |
256 |
|
|
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 | | -12.5 |
-8.0 |
-10.0 |
-10.8 |
-20.6 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
35.4% |
-24.5% |
-7.4% |
-91.8% |
41.2% |
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) | | 2,340 |
3,688 |
4,195 |
5,667 |
9,312 |
12,754 |
0 |
0 |
|
 | Balance sheet change% | | 84.5% |
57.6% |
13.7% |
35.1% |
64.3% |
37.0% |
-100.0% |
0.0% |
|
 | Added value | | -12.5 |
-8.0 |
-10.0 |
-10.8 |
-20.6 |
-12.1 |
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 (%) | | 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 % | | 0.8% |
0.7% |
3.9% |
1.2% |
1.8% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
0.7% |
4.0% |
1.2% |
4.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-0.9% |
4.3% |
-3.6% |
-1.8% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
-0.9% |
1.1% |
-1.0% |
-2.0% |
-1.6% |
-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, % | | -18,627.1% |
-45,962.2% |
-41,142.8% |
-52,974.9% |
10.3% |
204.3% |
0.0% |
0.0% |
|
 | Gearing % | | -52,068.4% |
-11,349.5% |
8,598.2% |
-10,210.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.6% |
1.9% |
3.4% |
9.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.8 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.8 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.4 |
15.8 |
17.4 |
17.3 |
2.1 |
24.8 |
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) | | 527.5 |
454.0 |
364.6 |
365.0 |
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 | | -969.6 |
-1,053.4 |
-972.5 |
-1,076.6 |
-1,312.6 |
-1,325.9 |
-127.9 |
-127.9 |
|
 | 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 |
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 |
|
|