|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 11.6% |
13.8% |
5.6% |
13.9% |
11.2% |
9.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 22 |
17 |
41 |
15 |
21 |
26 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 | | -12.7 |
-10.0 |
51.4 |
-305 |
82.7 |
213 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-10.0 |
48.9 |
-310 |
82.7 |
213 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-10.0 |
21.8 |
-500 |
-154 |
-148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.7 |
-11.0 |
21.2 |
-571.3 |
-239.1 |
-253.2 |
0.0 |
0.0 |
|
 | Net earnings | | -9.7 |
-9.0 |
15.4 |
-447.0 |
-202.4 |
-275.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.7 |
-11.0 |
21.2 |
-571 |
-239 |
-253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
475 |
1,101 |
1,443 |
1,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40.3 |
31.3 |
46.7 |
-400 |
-603 |
-878 |
-928 |
-928 |
|
 | Interest-bearing liabilities | | 25.0 |
1.4 |
740 |
1,842 |
2,378 |
2,358 |
928 |
928 |
|
 | Balance sheet total (assets) | | 70.3 |
37.8 |
822 |
1,467 |
1,914 |
1,666 |
0.0 |
0.0 |
|
|
 | Net Debt | | -42.3 |
-31.4 |
642 |
1,824 |
2,252 |
2,351 |
928 |
928 |
|
|
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 | | -12.7 |
-10.0 |
51.4 |
-305 |
82.7 |
213 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.3% |
0.0% |
0.0% |
0.0% |
157.7% |
-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) | | 70 |
38 |
822 |
1,467 |
1,914 |
1,666 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-46.2% |
2,073.5% |
78.4% |
30.5% |
-12.9% |
-100.0% |
0.0% |
|
 | Added value | | -12.7 |
-10.0 |
48.9 |
-310.1 |
35.5 |
213.1 |
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 |
448 |
435 |
106 |
-505 |
-1,300 |
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 |
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% |
100.0% |
42.4% |
164.1% |
-186.8% |
-69.6% |
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 % | | -18.1% |
-18.5% |
5.1% |
-37.2% |
-7.0% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | -19.5% |
-20.4% |
5.3% |
-38.0% |
-7.3% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | -24.1% |
-25.3% |
39.6% |
-59.1% |
-12.0% |
-15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.3% |
82.6% |
5.7% |
-21.4% |
-24.2% |
-34.5% |
-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, % | | 332.5% |
313.6% |
1,312.1% |
-588.2% |
2,723.2% |
1,103.3% |
0.0% |
0.0% |
|
 | Gearing % | | 62.1% |
4.6% |
1,585.6% |
-460.0% |
-394.6% |
-268.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.7% |
0.2% |
5.5% |
4.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
5.8 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
5.8 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.3 |
32.8 |
98.3 |
17.9 |
126.8 |
6.8 |
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) | | 143.5 |
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 | | 40.3 |
31.3 |
-428.6 |
-1,501.0 |
-2,046.2 |
-2,177.6 |
-464.0 |
-464.0 |
|
 | 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 |
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 |
|
|