|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 33.3% |
3.2% |
2.9% |
3.7% |
3.0% |
3.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 1 |
57 |
58 |
50 |
57 |
50 |
11 |
11 |
|
 | Credit rating | | C |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -27.9 |
-7.7 |
53.9 |
-65.3 |
-35.0 |
-26.4 |
0.0 |
0.0 |
|
 | EBITDA | | -27.9 |
-7.7 |
37.9 |
-81.3 |
-35.0 |
-26.4 |
0.0 |
0.0 |
|
 | EBIT | | -27.9 |
-7.7 |
37.9 |
-81.3 |
-35.0 |
-26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.0 |
-7.7 |
7.7 |
-24.5 |
-219.6 |
46.3 |
0.0 |
0.0 |
|
 | Net earnings | | -33.0 |
-7.7 |
7.7 |
-24.5 |
-219.6 |
46.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.0 |
-7.7 |
7.7 |
-24.5 |
-220 |
46.3 |
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 | | 355 |
347 |
355 |
330 |
111 |
157 |
-343 |
-343 |
|
 | Interest-bearing liabilities | | 0.0 |
720 |
1,261 |
1,381 |
1,319 |
1,332 |
343 |
343 |
|
 | Balance sheet total (assets) | | 369 |
1,081 |
1,704 |
1,732 |
1,515 |
1,567 |
0.0 |
0.0 |
|
|
 | Net Debt | | -369 |
592 |
53.5 |
147 |
302 |
158 |
343 |
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 | | -27.9 |
-7.7 |
53.9 |
-65.3 |
-35.0 |
-26.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.3% |
72.3% |
0.0% |
0.0% |
46.4% |
24.7% |
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) | | 369 |
1,081 |
1,704 |
1,732 |
1,515 |
1,567 |
0 |
0 |
|
 | Balance sheet change% | | -9.1% |
193.2% |
57.7% |
1.6% |
-12.5% |
3.4% |
-100.0% |
0.0% |
|
 | Added value | | -27.9 |
-7.7 |
37.9 |
-81.3 |
-35.0 |
-26.4 |
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 |
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 (%) | | 100.0% |
100.0% |
70.3% |
124.5% |
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 % | | -6.6% |
-1.1% |
3.4% |
-0.3% |
-1.3% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
-1.1% |
3.6% |
-0.3% |
-1.3% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-2.2% |
2.2% |
-7.1% |
-99.5% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
32.1% |
20.8% |
19.1% |
7.3% |
10.0% |
-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, % | | 1,323.0% |
-7,668.5% |
140.9% |
-180.5% |
-861.8% |
-599.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
207.3% |
355.2% |
417.8% |
1,190.2% |
848.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
1.5% |
14.7% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 26.8 |
0.2 |
0.9 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 26.8 |
0.2 |
0.9 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 368.7 |
128.0 |
1,207.2 |
1,234.0 |
1,017.4 |
1,174.1 |
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) | | 180.1 |
195.1 |
167.0 |
58.9 |
143.4 |
190.4 |
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 | | 355.0 |
-587.8 |
-1,200.3 |
-1,196.4 |
-1,261.8 |
-1,294.9 |
-171.4 |
-171.4 |
|
 | 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 |
|
|