|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
| Bankruptcy risk | | 4.1% |
4.7% |
2.5% |
18.6% |
11.9% |
10.6% |
17.0% |
15.0% |
|
| Credit score (0-100) | | 51 |
47 |
63 |
7 |
19 |
22 |
9 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
BB |
BB |
BB |
BB |
|
| 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 | | 655 |
1,104 |
619 |
-1,417 |
584 |
-41.7 |
0.0 |
0.0 |
|
| EBITDA | | 113 |
415 |
315 |
-1,873 |
176 |
-233 |
0.0 |
0.0 |
|
| EBIT | | 113 |
310 |
198 |
-1,997 |
52.3 |
-368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -106.4 |
54.3 |
106.3 |
-1,997.8 |
49.3 |
-368.4 |
0.0 |
0.0 |
|
| Net earnings | | -106.4 |
96.2 |
91.7 |
-1,997.8 |
49.3 |
-368.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -106 |
54.3 |
106 |
-1,998 |
49.3 |
-368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 245 |
623 |
550 |
472 |
393 |
295 |
0.0 |
0.0 |
|
| Shareholders equity total | | -56.4 |
-109 |
-16.9 |
-2,015 |
-1,965 |
-2,234 |
-2,284 |
-2,284 |
|
| Interest-bearing liabilities | | 1,532 |
2,479 |
1,996 |
2,230 |
1,746 |
1,747 |
2,471 |
2,471 |
|
| Balance sheet total (assets) | | 1,492 |
2,520 |
2,194 |
3,018 |
5,294 |
1,427 |
188 |
188 |
|
|
| Net Debt | | 757 |
2,435 |
1,916 |
2,152 |
1,439 |
1,746 |
2,471 |
2,471 |
|
|
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 | | 655 |
1,104 |
619 |
-1,417 |
584 |
-41.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
68.5% |
-43.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
-455.7 |
-408.2 |
-190.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,492 |
2,520 |
2,194 |
3,018 |
5,294 |
1,427 |
188 |
188 |
|
| Balance sheet change% | | 0.0% |
68.9% |
-12.9% |
37.6% |
75.4% |
-73.0% |
-86.9% |
0.0% |
|
| Added value | | 112.8 |
415.5 |
314.9 |
-1,417.4 |
584.0 |
-41.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 695 |
183 |
-234 |
-247 |
-247 |
-272 |
-295 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 17.2% |
28.1% |
31.9% |
140.9% |
8.9% |
883.9% |
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 % | | 7.3% |
14.9% |
8.2% |
-55.1% |
0.9% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
15.5% |
8.8% |
-94.5% |
2.6% |
-21.1% |
0.0% |
0.0% |
|
| ROE % | | -7.1% |
4.8% |
3.9% |
-76.7% |
1.2% |
-11.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.6% |
-4.1% |
-0.8% |
-40.0% |
-27.1% |
-61.0% |
-92.4% |
-92.4% |
|
| 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, % | | 671.3% |
586.2% |
608.4% |
-114.9% |
818.4% |
-750.7% |
0.0% |
0.0% |
|
| Gearing % | | -2,718.1% |
-2,282.8% |
-11,837.7% |
-110.7% |
-88.8% |
-78.2% |
-108.2% |
-108.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.6% |
12.8% |
4.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.5 |
0.3 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.5 |
0.3 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 775.3 |
43.4 |
80.6 |
77.2 |
306.6 |
1.5 |
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 | | 604.2 |
-1,799.4 |
-1,749.2 |
-3,646.0 |
-3,483.1 |
-3,615.6 |
-1,235.6 |
-1,235.6 |
|
| 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 |
0 |
0 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-74 |
0 |
0 |
|
|