|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 4.2% |
3.2% |
5.4% |
5.6% |
6.4% |
6.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 50 |
57 |
42 |
39 |
36 |
34 |
8 |
8 |
|
| Credit rating | | BBB |
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 | | 2,256 |
2,141 |
1,526 |
1,423 |
2,212 |
1,596 |
0.0 |
0.0 |
|
| EBITDA | | -267 |
99.2 |
-295 |
-418 |
112 |
-179 |
0.0 |
0.0 |
|
| EBIT | | -346 |
27.4 |
-366 |
-490 |
19.5 |
-241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -368.3 |
2.7 |
-378.8 |
-492.5 |
-80.8 |
-230.4 |
0.0 |
0.0 |
|
| Net earnings | | -290.2 |
0.1 |
-298.2 |
-383.9 |
-79.0 |
-188.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -368 |
2.7 |
-379 |
-492 |
-80.8 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 699 |
627 |
555 |
483 |
451 |
389 |
0.0 |
0.0 |
|
| Shareholders equity total | | 897 |
897 |
543 |
159 |
80.2 |
-108 |
-262 |
-262 |
|
| Interest-bearing liabilities | | 146 |
161 |
88.4 |
538 |
700 |
773 |
262 |
262 |
|
| Balance sheet total (assets) | | 1,546 |
1,591 |
1,345 |
1,325 |
1,351 |
1,286 |
0.0 |
0.0 |
|
|
| Net Debt | | 143 |
160 |
77.9 |
536 |
696 |
750 |
262 |
262 |
|
|
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 | | 2,256 |
2,141 |
1,526 |
1,423 |
2,212 |
1,596 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.4% |
-5.1% |
-28.7% |
-6.8% |
55.4% |
-27.8% |
-100.0% |
0.0% |
|
| Employees | | 8 |
6 |
6 |
5 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
0.0% |
-16.7% |
20.0% |
-16.7% |
-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) | | 1,546 |
1,591 |
1,345 |
1,325 |
1,351 |
1,286 |
0 |
0 |
|
| Balance sheet change% | | -20.6% |
2.9% |
-15.5% |
-1.4% |
1.9% |
-4.8% |
-100.0% |
0.0% |
|
| Added value | | -267.1 |
99.2 |
-294.6 |
-417.8 |
91.3 |
-178.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -157 |
-144 |
-144 |
-144 |
-126 |
-123 |
-389 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -15.3% |
1.3% |
-24.0% |
-34.4% |
0.9% |
-15.1% |
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 % | | -19.8% |
1.8% |
-24.9% |
-36.0% |
-3.7% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | -28.9% |
2.8% |
-42.8% |
-58.7% |
-5.6% |
-19.6% |
0.0% |
0.0% |
|
| ROE % | | -27.2% |
0.0% |
-41.4% |
-109.3% |
-66.0% |
-27.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.0% |
56.4% |
40.4% |
12.0% |
5.9% |
-7.8% |
-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, % | | -53.6% |
161.6% |
-26.4% |
-128.2% |
619.4% |
-419.3% |
0.0% |
0.0% |
|
| Gearing % | | 16.3% |
17.9% |
16.3% |
337.8% |
872.5% |
-712.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.6% |
17.1% |
10.3% |
3.8% |
5.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
0.7 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
0.9 |
0.8 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
0.4 |
10.5 |
2.1 |
3.7 |
22.8 |
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 | | 89.7 |
163.4 |
-98.0 |
-191.0 |
-361.4 |
-562.2 |
-131.1 |
-131.1 |
|
| 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 | | -33 |
17 |
-49 |
-84 |
15 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -33 |
17 |
-49 |
-84 |
19 |
-36 |
0 |
0 |
|
| EBIT / employee | | -43 |
5 |
-61 |
-98 |
3 |
-48 |
0 |
0 |
|
| Net earnings / employee | | -36 |
0 |
-50 |
-77 |
-13 |
-38 |
0 |
0 |
|
|