|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
3.1% |
18.6% |
13.5% |
20.4% |
14.4% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 62 |
56 |
6 |
16 |
4 |
15 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
B |
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 | | 167 |
106 |
106 |
27 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 79.4 |
51.5 |
-48.6 |
-27.8 |
-19.3 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | 79.4 |
51.5 |
-48.6 |
-27.8 |
-19.3 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -72.9 |
-101 |
-1,776 |
-27.8 |
-19.3 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -192.0 |
-251.5 |
-1,934.6 |
-124.5 |
-22.0 |
-10.5 |
0.0 |
0.0 |
|
 | Net earnings | | -149.7 |
-198.5 |
-1,697.7 |
-124.5 |
100.8 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -192 |
-252 |
-1,935 |
-125 |
-22.0 |
-10.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,195 |
6,043 |
4,315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,062 |
864 |
-834 |
142 |
243 |
232 |
107 |
107 |
|
 | Interest-bearing liabilities | | 5,133 |
5,209 |
5,315 |
48.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,342 |
6,258 |
4,504 |
225 |
283 |
242 |
107 |
107 |
|
|
 | Net Debt | | 5,091 |
5,156 |
5,300 |
-56.2 |
-85.0 |
0.0 |
-107 |
-107 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 167 |
106 |
106 |
27 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -74.6% |
-36.5% |
0.3% |
-75.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 79.4 |
51.5 |
-48.6 |
-27.8 |
-19.3 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.4% |
-35.2% |
0.0% |
42.9% |
30.7% |
28.6% |
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) | | 6,342 |
6,258 |
4,504 |
225 |
283 |
242 |
107 |
107 |
|
 | Balance sheet change% | | -0.6% |
-1.3% |
-28.0% |
-95.0% |
25.8% |
-14.3% |
-55.8% |
0.0% |
|
 | Added value | | 79.4 |
51.5 |
-48.6 |
-27.8 |
-19.3 |
-13.8 |
0.0 |
0.0 |
|
 | Added value % | | 47.6% |
48.5% |
-45.8% |
-104.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -305 |
-305 |
-3,456 |
-4,315 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 47.6% |
48.5% |
-45.8% |
-104.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -43.7% |
-95.2% |
-1,671.3% |
-104.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -91.8% |
-196.2% |
3,651.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -89.7% |
-187.2% |
-1,597.2% |
-469.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.6% |
-43.5% |
28.4% |
-469.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -114.9% |
-237.3% |
-1,820.1% |
-469.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.1% |
-1.6% |
-30.6% |
-1.0% |
-7.6% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-1.6% |
-30.8% |
-1.0% |
-8.9% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | -13.2% |
-20.6% |
-63.3% |
-5.4% |
52.5% |
-4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.8% |
13.8% |
-15.6% |
63.1% |
85.8% |
95.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3,088.6% |
4,942.3% |
5,022.1% |
312.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,063.3% |
4,892.5% |
5,008.2% |
-83.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 6,408.2% |
10,021.6% |
-10,894.9% |
202.5% |
441.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 483.2% |
603.0% |
-637.4% |
34.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.9% |
3.0% |
3.6% |
11.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
7.3 |
0.0 |
2.7 |
7.1 |
24.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
7.3 |
0.0 |
2.7 |
7.1 |
24.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.2 |
52.8 |
14.8 |
105.1 |
85.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 18.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 70.9 |
113.8 |
40.0 |
206.9 |
758.4 |
265.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 87.9% |
202.9% |
178.1% |
847.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3.9 |
185.5 |
-3,833.7 |
141.7 |
242.5 |
232.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.4% |
175.0% |
-3,606.7% |
534.6% |
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 |
|
|