|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.0% |
21.5% |
19.5% |
14.2% |
19.5% |
19.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 6 |
4 |
5 |
14 |
6 |
6 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
B |
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 | | -2.8 |
-18.8 |
-207 |
65.0 |
-50.6 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-18.8 |
-207 |
65.0 |
-50.6 |
-18.7 |
0.0 |
0.0 |
|
 | EBIT | | -47.0 |
-107 |
-207 |
65.0 |
-50.6 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -102.5 |
-158.3 |
-259.6 |
1.7 |
-153.9 |
-130.5 |
0.0 |
0.0 |
|
 | Net earnings | | -79.5 |
-126.5 |
-202.5 |
45.0 |
-74.0 |
-72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -97.1 |
-158 |
-260 |
1.7 |
-154 |
-131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 88.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,048 |
-1,174 |
-1,377 |
-1,331 |
-1,405 |
-1,478 |
-1,528 |
-1,528 |
|
 | Interest-bearing liabilities | | 1,248 |
1,304 |
1,575 |
1,565 |
1,646 |
1,681 |
1,528 |
1,528 |
|
 | Balance sheet total (assets) | | 202 |
132 |
198 |
234 |
241 |
203 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,178 |
1,206 |
1,487 |
1,460 |
1,564 |
1,652 |
1,528 |
1,528 |
|
|
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 | | -2.8 |
-18.8 |
-207 |
65.0 |
-50.6 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.6% |
-570.8% |
-1,000.2% |
0.0% |
0.0% |
63.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 202 |
132 |
198 |
234 |
241 |
203 |
0 |
0 |
|
 | Balance sheet change% | | -74.7% |
-34.7% |
50.6% |
17.8% |
3.1% |
-15.6% |
-100.0% |
0.0% |
|
 | Added value | | -2.8 |
-18.8 |
-206.9 |
65.0 |
-50.6 |
-18.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -88 |
-177 |
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 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 1,675.7% |
569.8% |
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 % | | -3.1% |
-8.4% |
-14.4% |
4.1% |
-2.8% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-8.4% |
-14.4% |
4.1% |
-2.8% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -15.9% |
-75.8% |
-122.6% |
20.8% |
-31.2% |
-32.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -83.8% |
-89.9% |
-87.4% |
-85.1% |
-85.4% |
-87.9% |
-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, % | | -42,030.3% |
-6,416.2% |
-718.7% |
2,246.3% |
-3,093.9% |
-8,827.5% |
0.0% |
0.0% |
|
 | Gearing % | | -119.1% |
-111.1% |
-114.4% |
-117.5% |
-117.1% |
-113.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.0% |
3.7% |
4.0% |
6.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
659.3 |
776.3 |
800.6 |
675.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
659.3 |
776.3 |
800.6 |
675.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.9 |
98.0 |
87.8 |
104.7 |
81.9 |
29.2 |
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 | | -1,135.9 |
-1,174.0 |
198.1 |
233.4 |
240.7 |
203.0 |
-764.0 |
-764.0 |
|
 | 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 |
65 |
-51 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
65 |
-51 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
65 |
-51 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
45 |
-74 |
-73 |
0 |
0 |
|
|