|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.0% |
32.7% |
26.0% |
11.4% |
7.8% |
7.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 5 |
1 |
2 |
20 |
30 |
34 |
5 |
5 |
|
 | Credit rating | | B |
C |
B |
BB |
BB |
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 | | 0.0 |
-228 |
-205 |
-0.7 |
120 |
442 |
0.0 |
0.0 |
|
 | EBITDA | | -468 |
-562 |
-205 |
-0.7 |
120 |
442 |
0.0 |
0.0 |
|
 | EBIT | | -613 |
-562 |
-205 |
-0.7 |
97.5 |
352 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -629.1 |
-586.8 |
-221.3 |
-55.1 |
34.3 |
202.7 |
0.0 |
0.0 |
|
 | Net earnings | | -496.5 |
-586.8 |
-221.3 |
-55.1 |
26.8 |
158.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -629 |
-587 |
-221 |
-55.1 |
34.3 |
203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 653 |
0.0 |
0.0 |
0.0 |
4,478 |
4,388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -446 |
-1,033 |
-1,255 |
-1,310 |
-1,283 |
-1,125 |
-1,175 |
-1,175 |
|
 | Interest-bearing liabilities | | 1,386 |
1,170 |
1,384 |
1,439 |
5,702 |
5,365 |
1,175 |
1,175 |
|
 | Balance sheet total (assets) | | 1,079 |
142 |
136 |
135 |
4,604 |
4,503 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,382 |
1,160 |
1,383 |
1,438 |
5,701 |
5,346 |
1,175 |
1,175 |
|
|
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 | | 0.0 |
-228 |
-205 |
-0.7 |
120 |
442 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
9.9% |
99.7% |
0.0% |
268.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,079 |
142 |
136 |
135 |
4,604 |
4,503 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-86.8% |
-4.6% |
-0.5% |
3,304.8% |
-2.2% |
-100.0% |
0.0% |
|
 | Added value | | -468.2 |
-562.3 |
-205.3 |
-0.7 |
97.5 |
442.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 508 |
-653 |
0 |
0 |
4,455 |
-180 |
-4,388 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
246.6% |
100.0% |
100.0% |
81.3% |
79.7% |
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 % | | -40.2% |
-41.6% |
-16.0% |
-0.0% |
2.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -44.1% |
-43.8% |
-16.0% |
-0.0% |
2.7% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -46.0% |
-96.1% |
-159.0% |
-40.7% |
1.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -29.3% |
-87.9% |
-90.2% |
-90.6% |
-22.2% |
-20.4% |
-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, % | | -295.1% |
-206.3% |
-673.3% |
-212,681.2% |
4,750.7% |
1,208.8% |
0.0% |
0.0% |
|
 | Gearing % | | -310.4% |
-113.2% |
-110.4% |
-109.9% |
-444.5% |
-476.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.9% |
1.3% |
3.9% |
1.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
9.7 |
1.9 |
1.2 |
1.2 |
18.8 |
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 | | -1,454.1 |
-1,159.9 |
-1,381.2 |
-1,436.3 |
-5,879.5 |
-5,586.8 |
-587.4 |
-587.4 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
|
|