|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 3.3% |
5.0% |
3.0% |
4.4% |
9.2% |
5.3% |
14.3% |
12.9% |
|
| Credit score (0-100) | | 53 |
46 |
59 |
44 |
26 |
35 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 0 |
0 |
332 |
0 |
39 |
108 |
108 |
108 |
|
| Gross profit | | 98.8 |
161 |
332 |
27.9 |
-196 |
4.6 |
0.0 |
0.0 |
|
| EBITDA | | -85.3 |
47.4 |
272 |
0.9 |
-218 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | -85.3 |
47.4 |
272 |
0.9 |
-218 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -86.9 |
46.8 |
269.6 |
-2.9 |
-215.4 |
-17.2 |
0.0 |
0.0 |
|
| Net earnings | | -86.9 |
46.8 |
269.6 |
63.8 |
-168.0 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -86.9 |
46.8 |
270 |
-2.9 |
-215 |
-17.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,428 |
2,428 |
2,428 |
2,428 |
2,428 |
2,428 |
0.0 |
0.0 |
|
| Shareholders equity total | | -398 |
-351 |
-81.4 |
-17.6 |
-186 |
-199 |
-699 |
-699 |
|
| Interest-bearing liabilities | | 3,396 |
3,396 |
3,396 |
3,411 |
3,223 |
3,223 |
699 |
699 |
|
| Balance sheet total (assets) | | 2,910 |
3,045 |
3,315 |
3,394 |
3,037 |
3,024 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,224 |
3,286 |
2,905 |
2,904 |
3,120 |
3,140 |
699 |
699 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
332 |
0 |
39 |
108 |
108 |
108 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
173.4% |
0.0% |
0.0% |
|
| Gross profit | | 98.8 |
161 |
332 |
27.9 |
-196 |
4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -46.0% |
62.4% |
106.7% |
-91.6% |
0.0% |
0.0% |
-100.0% |
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) | | 2,910 |
3,045 |
3,315 |
3,394 |
3,037 |
3,024 |
0 |
0 |
|
| Balance sheet change% | | -1.1% |
4.7% |
8.9% |
2.4% |
-10.5% |
-0.4% |
-100.0% |
0.0% |
|
| Added value | | -85.3 |
47.4 |
271.8 |
0.9 |
-217.7 |
-17.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
81.9% |
0.0% |
-552.9% |
-16.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-2,737 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
81.9% |
0.0% |
-552.9% |
-16.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
81.9% |
0.0% |
-552.9% |
-16.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -86.3% |
29.5% |
81.9% |
3.3% |
111.2% |
-374.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
81.2% |
0.0% |
-426.8% |
-12.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
81.2% |
0.0% |
-426.8% |
-12.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
81.2% |
0.0% |
-547.1% |
-16.0% |
0.0% |
0.0% |
|
| ROA % | | -2.6% |
1.4% |
8.0% |
0.0% |
-6.6% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
1.4% |
8.0% |
0.0% |
-6.6% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -3.0% |
1.6% |
8.5% |
1.9% |
-5.2% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -11.5% |
-10.3% |
-2.4% |
-0.5% |
-5.8% |
-6.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,023.5% |
0.0% |
8,186.1% |
2,994.1% |
649.4% |
649.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
875.5% |
0.0% |
7,924.8% |
2,917.3% |
649.4% |
649.4% |
|
| Net int. bear. debt to EBITDA, % | | -3,779.2% |
6,939.4% |
1,069.1% |
314,606.7% |
-1,433.2% |
-18,085.6% |
0.0% |
0.0% |
|
| Gearing % | | -853.8% |
-967.7% |
-4,172.1% |
-19,343.5% |
-1,736.0% |
-1,619.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 172.4 |
110.0 |
491.1 |
507.6 |
102.9 |
82.7 |
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% |
174.1% |
0.0% |
762.4% |
266.4% |
0.0% |
0.0% |
|
| Net working capital | | -3,214.4 |
-3,088.2 |
-2,818.7 |
-2,754.9 |
-2,922.9 |
-2,936.3 |
-349.5 |
-349.5 |
|
| Net working capital % | | 0.0% |
0.0% |
-849.4% |
0.0% |
-7,423.7% |
-2,727.7% |
-324.7% |
-324.7% |
|
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 |
|
|