|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.7% |
7.0% |
15.2% |
15.1% |
14.2% |
11.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 37 |
35 |
13 |
12 |
14 |
19 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 74.4 |
299 |
-507 |
-253 |
-219 |
-242 |
0.0 |
0.0 |
|
 | EBITDA | | 74.4 |
291 |
-507 |
-253 |
-219 |
-242 |
0.0 |
0.0 |
|
 | EBIT | | 67.6 |
279 |
-507 |
-253 |
-219 |
-251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.6 |
198.7 |
-581.3 |
-340.9 |
-291.2 |
-345.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3.2 |
225.3 |
-537.0 |
-340.9 |
-262.7 |
-278.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.6 |
199 |
-581 |
-341 |
-291 |
-345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69.6 |
0.0 |
0.0 |
0.0 |
0.0 |
66.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,070 |
-1,844 |
-2,381 |
-2,722 |
-3,155 |
-3,434 |
-3,514 |
-3,514 |
|
 | Interest-bearing liabilities | | 2,484 |
2,558 |
2,666 |
2,665 |
3,085 |
3,478 |
3,514 |
3,514 |
|
 | Balance sheet total (assets) | | 660 |
1,027 |
928 |
459 |
314 |
298 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,332 |
2,091 |
1,978 |
2,468 |
3,075 |
3,427 |
3,514 |
3,514 |
|
|
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 | | 74.4 |
299 |
-507 |
-253 |
-219 |
-242 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
301.3% |
0.0% |
50.1% |
13.3% |
-10.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 660 |
1,027 |
928 |
459 |
314 |
298 |
0 |
0 |
|
 | Balance sheet change% | | 26.4% |
55.6% |
-9.7% |
-50.6% |
-31.5% |
-5.0% |
-100.0% |
0.0% |
|
 | Added value | | 74.4 |
291.3 |
-507.1 |
-253.0 |
-219.3 |
-242.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 51 |
-82 |
0 |
0 |
0 |
57 |
-66 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 90.9% |
93.4% |
100.0% |
100.0% |
100.0% |
103.7% |
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 % | | 2.5% |
10.0% |
-16.3% |
-7.8% |
-6.3% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
11.1% |
-19.2% |
-9.5% |
-7.2% |
-7.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
26.7% |
-54.9% |
-49.2% |
-68.0% |
-91.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -75.8% |
-64.2% |
-72.0% |
-85.6% |
-91.0% |
-92.0% |
-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, % | | 3,132.9% |
717.9% |
-390.0% |
-975.7% |
-1,402.5% |
-1,415.5% |
0.0% |
0.0% |
|
 | Gearing % | | -120.0% |
-138.7% |
-112.0% |
-97.9% |
-97.8% |
-101.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.2% |
3.0% |
3.3% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 152.4 |
467.2 |
688.6 |
196.1 |
9.7 |
50.1 |
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 | | -2,139.1 |
-1,844.2 |
-2,381.2 |
-2,722.1 |
-3,155.1 |
-3,499.8 |
-1,756.8 |
-1,756.8 |
|
 | 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 | | 74 |
291 |
-507 |
-253 |
-219 |
-242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 74 |
291 |
-507 |
-253 |
-219 |
-242 |
0 |
0 |
|
 | EBIT / employee | | 68 |
279 |
-507 |
-253 |
-219 |
-251 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
225 |
-537 |
-341 |
-263 |
-279 |
0 |
0 |
|
|