|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 16.9% |
10.9% |
16.2% |
4.8% |
5.0% |
4.1% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 11 |
23 |
11 |
44 |
43 |
48 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -13.3 |
388 |
52.4 |
122 |
287 |
282 |
0.0 |
0.0 |
|
| EBITDA | | -13.3 |
140 |
-171 |
122 |
287 |
282 |
0.0 |
0.0 |
|
| EBIT | | -13.3 |
140 |
-171 |
119 |
237 |
201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.1 |
126.9 |
-195.7 |
96.1 |
214.4 |
181.4 |
0.0 |
0.0 |
|
| Net earnings | | -36.1 |
126.9 |
-195.7 |
96.8 |
213.7 |
181.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.1 |
127 |
-196 |
96.1 |
214 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
194 |
352 |
271 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,780 |
-1,653 |
-1,849 |
-1,752 |
-1,538 |
-1,357 |
-1,482 |
-1,482 |
|
| Interest-bearing liabilities | | 1,781 |
1,785 |
1,866 |
2,148 |
2,170 |
2,192 |
1,482 |
1,482 |
|
| Balance sheet total (assets) | | 26.3 |
148 |
29.9 |
409 |
645 |
848 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,755 |
1,759 |
1,839 |
1,982 |
1,932 |
1,615 |
1,482 |
1,482 |
|
|
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 | | -13.3 |
388 |
52.4 |
122 |
287 |
282 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-86.5% |
133.2% |
134.8% |
-1.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 26 |
148 |
30 |
409 |
645 |
848 |
0 |
0 |
|
| Balance sheet change% | | -5.7% |
463.4% |
-79.8% |
1,270.6% |
57.4% |
31.5% |
-100.0% |
0.0% |
|
| Added value | | -13.3 |
140.4 |
-171.5 |
122.3 |
240.5 |
281.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
190 |
108 |
-162 |
-271 |
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 |
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% |
36.2% |
-327.0% |
97.3% |
82.7% |
71.3% |
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 % | | -0.7% |
8.3% |
-9.3% |
5.9% |
10.9% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
8.4% |
-9.4% |
5.9% |
11.0% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | -133.3% |
145.8% |
-220.2% |
44.1% |
40.5% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -98.5% |
-91.8% |
-98.4% |
-81.1% |
-70.5% |
-61.5% |
-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, % | | -13,191.4% |
1,252.9% |
-1,072.8% |
1,621.6% |
673.1% |
572.9% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-108.0% |
-100.9% |
-122.6% |
-141.1% |
-161.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.3% |
1.3% |
1.1% |
1.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.3 |
26.3 |
26.3 |
166.0 |
238.3 |
577.0 |
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 | | -1,806.3 |
-1,679.4 |
-1,875.1 |
-1,971.8 |
-1,916.3 |
-1,653.9 |
-740.9 |
-740.9 |
|
| 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 | | -13 |
140 |
-171 |
122 |
241 |
282 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
140 |
-171 |
122 |
287 |
282 |
0 |
0 |
|
| EBIT / employee | | -13 |
140 |
-171 |
119 |
237 |
201 |
0 |
0 |
|
| Net earnings / employee | | -36 |
127 |
-196 |
97 |
214 |
181 |
0 |
0 |
|
|