|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 10.2% |
6.1% |
11.6% |
9.1% |
7.0% |
13.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 25 |
39 |
21 |
26 |
34 |
16 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BB |
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 | | -164 |
705 |
-249 |
1,772 |
2,526 |
3,298 |
0.0 |
0.0 |
|
 | EBITDA | | -447 |
224 |
-288 |
488 |
441 |
89.1 |
0.0 |
0.0 |
|
 | EBIT | | -649 |
21.9 |
-496 |
280 |
233 |
-154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -722.7 |
-33.4 |
-552.8 |
241.2 |
222.7 |
-201.0 |
0.0 |
0.0 |
|
 | Net earnings | | -768.6 |
73.1 |
-552.8 |
241.2 |
222.7 |
-201.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -723 |
-33.4 |
-553 |
241 |
223 |
-201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,728 |
1,526 |
1,341 |
1,134 |
987 |
1,147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,008 |
-935 |
-1,488 |
-1,246 |
-1,024 |
-1,225 |
-1,275 |
-1,275 |
|
 | Interest-bearing liabilities | | 2,658 |
2,224 |
2,339 |
1,381 |
1,177 |
1,182 |
1,275 |
1,275 |
|
 | Balance sheet total (assets) | | 2,157 |
1,757 |
1,461 |
1,276 |
1,403 |
1,944 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,571 |
2,217 |
2,336 |
1,360 |
1,150 |
1,103 |
1,275 |
1,275 |
|
|
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 | | -164 |
705 |
-249 |
1,772 |
2,526 |
3,298 |
0.0 |
0.0 |
|
 | Gross profit growth | | -658.1% |
0.0% |
0.0% |
0.0% |
42.6% |
30.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
4 |
6 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
50.0% |
150.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -282.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,157 |
1,757 |
1,461 |
1,276 |
1,403 |
1,944 |
0 |
0 |
|
 | Balance sheet change% | | -2.4% |
-18.5% |
-16.8% |
-12.7% |
10.0% |
38.5% |
-100.0% |
0.0% |
|
 | Added value | | -164.3 |
223.8 |
-288.2 |
487.9 |
440.7 |
89.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -344 |
-404 |
-392 |
-415 |
-355 |
-82 |
-1,147 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 394.8% |
3.1% |
198.8% |
15.8% |
9.2% |
-4.7% |
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 % | | -23.1% |
0.7% |
-17.6% |
10.2% |
9.4% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -25.3% |
0.9% |
-21.7% |
15.1% |
18.2% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | -35.2% |
3.7% |
-34.4% |
17.6% |
16.6% |
-12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.9% |
-34.7% |
-50.4% |
-49.4% |
-42.2% |
-38.6% |
-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, % | | -575.6% |
990.3% |
-810.7% |
278.8% |
260.9% |
1,238.3% |
0.0% |
0.0% |
|
 | Gearing % | | -263.7% |
-237.9% |
-157.3% |
-110.8% |
-115.0% |
-96.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.3% |
2.5% |
2.1% |
0.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 86.6 |
7.1 |
3.0 |
21.1 |
27.6 |
78.8 |
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) | | 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 | | -1,892.1 |
-2,558.2 |
-2,926.4 |
-2,477.6 |
-2,107.9 |
-2,810.4 |
-637.3 |
-637.3 |
|
 | 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 |
224 |
-288 |
122 |
73 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
224 |
-288 |
122 |
73 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
22 |
-496 |
70 |
39 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
73 |
-553 |
60 |
37 |
-13 |
0 |
0 |
|
|