|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
3.7% |
10.4% |
12.5% |
14.3% |
14.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 58 |
54 |
25 |
20 |
15 |
14 |
5 |
4 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | -83.3 |
-65.0 |
391 |
-9.0 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
| EBITDA | | -83.3 |
-65.0 |
391 |
-9.0 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
| EBIT | | -83.3 |
-65.0 |
391 |
-9.0 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -191.3 |
-165.3 |
316.4 |
-38.3 |
-13.2 |
-13.4 |
0.0 |
0.0 |
|
| Net earnings | | -149.2 |
-129.0 |
246.8 |
-29.9 |
-10.3 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -191 |
-165 |
316 |
-38.3 |
-13.2 |
-13.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,520 |
3,520 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -570 |
-699 |
-453 |
-483 |
-493 |
-503 |
-628 |
-628 |
|
| Interest-bearing liabilities | | 4,292 |
4,252 |
1,875 |
476 |
486 |
497 |
628 |
628 |
|
| Balance sheet total (assets) | | 3,728 |
3,558 |
2,420 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,292 |
4,252 |
-545 |
476 |
486 |
497 |
628 |
628 |
|
|
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 | | -83.3 |
-65.0 |
391 |
-9.0 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
21.9% |
0.0% |
0.0% |
19.3% |
0.0% |
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) | | 3,728 |
3,558 |
2,420 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-4.6% |
-32.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -83.3 |
-65.0 |
391.1 |
-9.0 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,520 |
0 |
-3,520 |
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 | | -1.0 |
-2.0 |
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% |
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 % | | -1.8% |
-1.5% |
11.0% |
-0.5% |
-0.7% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
-1.5% |
12.8% |
-0.8% |
-0.8% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
-3.5% |
8.3% |
-2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.3% |
-16.4% |
-15.8% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -5,154.8% |
-6,537.2% |
-139.3% |
-5,298.7% |
-6,710.0% |
-6,853.9% |
0.0% |
0.0% |
|
| Gearing % | | -752.4% |
-607.9% |
-414.2% |
-98.7% |
-98.7% |
-98.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
2.4% |
2.5% |
2.5% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,419.6 |
0.0 |
0.0 |
0.0 |
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 | | -1,637.2 |
-1,706.8 |
-452.6 |
-482.5 |
-492.8 |
-503.2 |
-314.1 |
-314.1 |
|
| 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 |
|
|