|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.1% |
7.0% |
4.4% |
6.5% |
4.3% |
6.7% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 40 |
35 |
47 |
35 |
47 |
34 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 57.4 |
29.4 |
143 |
-89.5 |
43.0 |
-124 |
0.0 |
0.0 |
|
| EBITDA | | 57.4 |
29.4 |
143 |
-89.5 |
43.0 |
-124 |
0.0 |
0.0 |
|
| EBIT | | -38.9 |
-38.7 |
74.8 |
-158 |
-25.1 |
-195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -81.5 |
-78.4 |
34.4 |
-157.8 |
-25.2 |
-202.5 |
0.0 |
0.0 |
|
| Net earnings | | -81.1 |
-78.4 |
34.4 |
-133.9 |
-25.2 |
-202.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -81.5 |
-78.4 |
34.4 |
-158 |
-25.2 |
-202 |
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 | | -984 |
-1,063 |
-1,028 |
-1,162 |
-1,187 |
-1,390 |
-1,577 |
-1,577 |
|
| Interest-bearing liabilities | | 1,902 |
1,938 |
1,827 |
2,845 |
2,678 |
2,726 |
1,577 |
1,577 |
|
| Balance sheet total (assets) | | 961 |
896 |
861 |
1,716 |
1,521 |
1,351 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,902 |
1,938 |
1,826 |
2,845 |
2,678 |
2,725 |
1,577 |
1,577 |
|
|
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 | | 57.4 |
29.4 |
143 |
-89.5 |
43.0 |
-124 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.1% |
-48.8% |
385.7% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 961 |
896 |
861 |
1,716 |
1,521 |
1,351 |
0 |
0 |
|
| Balance sheet change% | | -16.1% |
-6.7% |
-3.9% |
99.2% |
-11.3% |
-11.2% |
-100.0% |
0.0% |
|
| Added value | | 57.4 |
29.4 |
142.8 |
-89.5 |
43.0 |
-124.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -188 |
-136 |
-108 |
261 |
-136 |
-142 |
-763 |
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 |
-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 (%) | | -67.7% |
-131.5% |
52.3% |
176.1% |
-58.4% |
157.1% |
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 % | | -1.9% |
-2.0% |
3.9% |
-6.6% |
-0.9% |
-7.2% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
-2.0% |
4.0% |
-6.7% |
-0.9% |
-7.2% |
0.0% |
0.0% |
|
| ROE % | | -7.7% |
-8.4% |
3.9% |
-10.4% |
-1.6% |
-14.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -50.6% |
-54.3% |
-54.4% |
-40.4% |
-43.8% |
-50.7% |
-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, % | | 3,314.1% |
6,590.3% |
1,278.4% |
-3,178.4% |
6,232.3% |
-2,196.2% |
0.0% |
0.0% |
|
| Gearing % | | -193.3% |
-182.4% |
-177.7% |
-244.8% |
-225.6% |
-196.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.1% |
2.1% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
4.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.5 |
13.7 |
4.6 |
24.5 |
22.7 |
38.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.1 |
1.1 |
0.2 |
0.0 |
0.6 |
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 | | 237.2 |
262.7 |
226.1 |
780.8 |
657.2 |
572.9 |
-788.7 |
-788.7 |
|
| 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 |
|
|