|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 7.1% |
18.0% |
20.0% |
14.5% |
14.0% |
7.7% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 35 |
9 |
6 |
13 |
15 |
30 |
18 |
18 |
|
 | Credit rating | | BBB |
B |
B |
BB |
BB |
BB |
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 | | 2,912 |
131 |
23.7 |
-6.7 |
-6.6 |
868 |
0.0 |
0.0 |
|
 | EBITDA | | 261 |
-29.0 |
22.6 |
-6.7 |
-6.6 |
-257 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
-62.6 |
22.6 |
-6.7 |
-6.6 |
-280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.8 |
-117.9 |
22.5 |
-8.4 |
-10.6 |
-309.0 |
0.0 |
0.0 |
|
 | Net earnings | | 126.8 |
-117.9 |
22.5 |
-8.4 |
-10.6 |
-309.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 127 |
-118 |
22.5 |
-8.4 |
-10.6 |
-309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.6 |
0.0 |
0.0 |
0.0 |
0.0 |
93.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,311 |
-1,429 |
-1,406 |
-1,415 |
-1,425 |
-1,734 |
-1,859 |
-1,859 |
|
 | Interest-bearing liabilities | | 1,036 |
1,382 |
1,378 |
1,379 |
1,379 |
2,233 |
2,343 |
2,343 |
|
 | Balance sheet total (assets) | | 427 |
0.1 |
0.1 |
0.8 |
0.7 |
1,039 |
483 |
483 |
|
|
 | Net Debt | | 1,018 |
1,381 |
1,378 |
1,379 |
1,379 |
2,179 |
2,343 |
2,343 |
|
|
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 | | 2,912 |
131 |
23.7 |
-6.7 |
-6.6 |
868 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.0% |
-95.5% |
-81.9% |
0.0% |
2.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
1 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-90.0% |
-100.0% |
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) | | 427 |
0 |
0 |
1 |
1 |
1,039 |
483 |
483 |
|
 | Balance sheet change% | | 28.8% |
-100.0% |
17.9% |
963.3% |
-20.2% |
155,010.4% |
-53.5% |
0.0% |
|
 | Added value | | 261.3 |
-29.0 |
22.6 |
-6.7 |
-6.6 |
-256.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-67 |
0 |
0 |
0 |
553 |
-93 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
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 (%) | | 8.2% |
-47.8% |
95.2% |
100.0% |
100.0% |
-32.3% |
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 % | | 13.6% |
-4.0% |
1.6% |
-0.5% |
-0.5% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
-5.2% |
1.6% |
-0.5% |
-0.5% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | 33.5% |
-55.3% |
30,771.2% |
-1,823.1% |
-1,402.9% |
-59.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -75.5% |
-100.0% |
-100.0% |
-99.9% |
-100.0% |
-62.5% |
-79.4% |
-79.4% |
|
 | 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, % | | 389.4% |
-4,770.0% |
6,111.3% |
-20,462.9% |
-21,032.5% |
-849.0% |
0.0% |
0.0% |
|
 | Gearing % | | -79.0% |
-96.7% |
-98.0% |
-97.5% |
-96.8% |
-128.7% |
-126.0% |
-126.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
4.6% |
0.0% |
0.1% |
0.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.2 |
0.1 |
0.0 |
0.8 |
0.7 |
54.3 |
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 | | -308.7 |
-47.3 |
-27.1 |
-1,414.8 |
-1,425.4 |
-1,563.6 |
-1,171.3 |
-1,171.3 |
|
 | 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 | | 26 |
-29 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 26 |
-29 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 24 |
-63 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
-118 |
0 |
0 |
0 |
-39 |
0 |
0 |
|
|