|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.7% |
5.8% |
5.3% |
9.8% |
8.2% |
8.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 41 |
41 |
42 |
24 |
29 |
29 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -17.2 |
-11.5 |
-13.0 |
-11.3 |
-9.8 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.2 |
-11.5 |
-13.0 |
-11.3 |
-9.8 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -17.2 |
-11.5 |
-13.0 |
-11.3 |
-9.8 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.6 |
-67.6 |
-73.1 |
-950.0 |
-10.1 |
-10.8 |
0.0 |
0.0 |
|
 | Net earnings | | -66.6 |
-67.6 |
-73.1 |
-950.0 |
-10.1 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.6 |
-67.6 |
-73.1 |
-950 |
-10.1 |
-10.8 |
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 | | 63.0 |
-4.6 |
-77.7 |
-1,028 |
-1,038 |
-1,049 |
-1,174 |
-1,174 |
|
 | Interest-bearing liabilities | | 1,483 |
1,483 |
1,483 |
1,433 |
1,408 |
1,408 |
1,174 |
1,174 |
|
 | Balance sheet total (assets) | | 1,559 |
1,491 |
1,418 |
418 |
382 |
372 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,390 |
1,460 |
1,483 |
1,371 |
1,381 |
1,392 |
1,174 |
1,174 |
|
|
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 | | -17.2 |
-11.5 |
-13.0 |
-11.3 |
-9.8 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
33.0% |
-12.7% |
13.0% |
13.7% |
-11.1% |
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) | | 1,559 |
1,491 |
1,418 |
418 |
382 |
372 |
0 |
0 |
|
 | Balance sheet change% | | -15.0% |
-4.3% |
-4.9% |
-70.5% |
-8.5% |
-2.7% |
-100.0% |
0.0% |
|
 | Added value | | -17.2 |
-11.5 |
-13.0 |
-11.3 |
-9.8 |
-10.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -0.4% |
-0.5% |
-0.9% |
-0.8% |
-0.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.5% |
-0.9% |
-0.8% |
-0.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -59.8% |
-8.7% |
-5.0% |
-103.5% |
-2.5% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.7% |
80.9% |
79.9% |
43.8% |
37.4% |
35.6% |
-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, % | | -8,073.3% |
-12,660.5% |
-11,408.8% |
-12,125.7% |
-14,158.2% |
-12,848.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,354.8% |
-32,383.5% |
-1,908.9% |
-139.5% |
-135.6% |
-134.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.1% |
4.1% |
64.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.3 |
1.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.3 |
1.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 93.3 |
22.8 |
0.5 |
62.1 |
26.6 |
16.2 |
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 | | 141.8 |
71.3 |
48.2 |
-169.2 |
-209.3 |
-220.1 |
-586.8 |
-586.8 |
|
 | 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 |
|
|