|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.6% |
3.9% |
10.2% |
9.0% |
7.2% |
11.0% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 54 |
51 |
24 |
26 |
33 |
21 |
5 |
5 |
|
| Credit rating | | BBB |
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 | | 91.6 |
108 |
17.0 |
-16.1 |
-11.0 |
-326 |
0.0 |
0.0 |
|
| EBITDA | | 91.6 |
108 |
53.0 |
-16.1 |
-11.0 |
-326 |
0.0 |
0.0 |
|
| EBIT | | 6.4 |
45.0 |
17.0 |
82.1 |
42.1 |
-326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.2 |
-61.6 |
-37.1 |
11.4 |
-58.0 |
-505.0 |
0.0 |
0.0 |
|
| Net earnings | | -27.5 |
-61.6 |
10.5 |
11.4 |
-54.5 |
-505.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.2 |
-61.6 |
10.5 |
11.4 |
-58.0 |
-505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,300 |
6,300 |
3,600 |
6,700 |
8,708 |
8,708 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
126 |
-2,549 |
-690 |
156 |
-349 |
-490 |
-490 |
|
| Interest-bearing liabilities | | 6,034 |
6,045 |
7,214 |
8,537 |
5,049 |
5,498 |
490 |
490 |
|
| Balance sheet total (assets) | | 6,637 |
6,317 |
3,686 |
7,062 |
8,818 |
8,834 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,698 |
6,028 |
7,129 |
8,175 |
5,004 |
5,400 |
490 |
490 |
|
|
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 | | 91.6 |
108 |
17.0 |
-16.1 |
-11.0 |
-326 |
0.0 |
0.0 |
|
| Gross profit growth | | 103.2% |
17.8% |
-84.3% |
0.0% |
31.7% |
-2,858.3% |
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) | | 6,637 |
6,317 |
3,686 |
7,062 |
8,818 |
8,834 |
0 |
0 |
|
| Balance sheet change% | | 0.4% |
-4.8% |
-41.7% |
91.6% |
24.9% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | 91.6 |
108.0 |
53.0 |
82.1 |
42.1 |
-325.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-63 |
-2,736 |
3,100 |
2,008 |
0 |
-8,708 |
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 |
5.0 |
-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 (%) | | 7.0% |
41.7% |
100.0% |
-509.1% |
-382.7% |
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 % | | 0.1% |
0.7% |
0.3% |
1.2% |
0.5% |
-3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
0.8% |
0.3% |
1.9% |
0.9% |
-6.1% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
-1.8% |
0.6% |
0.2% |
-1.5% |
-11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
2.0% |
-40.9% |
-8.9% |
1.8% |
-3.8% |
-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, % | | 6,218.2% |
5,583.1% |
13,456.5% |
-50,669.8% |
-45,440.3% |
-1,657.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4,781.1% |
-283.1% |
-1,237.9% |
3,238.7% |
-1,574.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.8% |
0.1% |
0.9% |
1.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.1 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.1 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 336.7 |
17.1 |
85.6 |
362.0 |
45.1 |
98.4 |
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 | | -331.2 |
-208.2 |
-4,675.4 |
-1,809.6 |
-1,830.9 |
-1,877.5 |
-244.9 |
-244.9 |
|
| 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 |
|
|