|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.6% |
4.4% |
4.5% |
4.2% |
3.6% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
55 |
49 |
48 |
50 |
52 |
4 |
4 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
46.3 |
-102 |
-50.9 |
-1.6 |
-10.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
32.8 |
-102 |
-50.9 |
-1.6 |
-10.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-33.6 |
-161 |
-88.0 |
-38.7 |
-40.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-63.5 |
-217.6 |
-105.1 |
-55.2 |
-57.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-54.2 |
-169.7 |
-79.7 |
-87.5 |
-44.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-63.5 |
-218 |
-105 |
-55.2 |
-57.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,694 |
1,635 |
1,554 |
1,517 |
1,486 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,160 |
991 |
911 |
823 |
779 |
-523 |
-523 |
|
| Interest-bearing liabilities | | 0.0 |
448 |
594 |
565 |
561 |
605 |
523 |
523 |
|
| Balance sheet total (assets) | | 0.0 |
1,790 |
1,705 |
1,577 |
1,528 |
1,490 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
437 |
570 |
565 |
559 |
603 |
523 |
523 |
|
|
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 | | 0.0 |
46.3 |
-102 |
-50.9 |
-1.6 |
-10.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
50.2% |
96.9% |
-532.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
1,790 |
1,705 |
1,577 |
1,528 |
1,490 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.8% |
-7.5% |
-3.2% |
-2.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
32.8 |
-102.4 |
-50.9 |
-1.6 |
-10.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
451 |
1,059 |
-118 |
-74 |
-61 |
-309 |
-1,177 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
-72.6% |
157.9% |
172.9% |
2,428.1% |
404.7% |
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 % | | 0.0% |
-1.9% |
-9.2% |
-5.4% |
-2.5% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.9% |
-9.3% |
-5.4% |
-2.5% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-4.7% |
-15.8% |
-8.4% |
-10.1% |
-5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
64.8% |
58.1% |
57.7% |
53.9% |
52.3% |
-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, % | | 0.0% |
1,334.2% |
-556.3% |
-1,108.6% |
-35,052.3% |
-5,978.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
38.6% |
59.9% |
62.0% |
68.1% |
77.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.3% |
10.9% |
2.9% |
2.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.7 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
10.5 |
24.0 |
0.1 |
2.1 |
2.2 |
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 | | 0.0 |
41.3 |
-77.7 |
-114.0 |
-144.5 |
-183.5 |
-261.4 |
-261.4 |
|
| 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 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|