|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.4% |
1.8% |
3.7% |
6.2% |
4.4% |
5.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 55 |
73 |
52 |
37 |
47 |
42 |
8 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1.0 |
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 | | 3,584 |
1,281 |
151 |
-22.1 |
36.3 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | -75.1 |
1,056 |
143 |
-33.1 |
19.1 |
-22.6 |
0.0 |
0.0 |
|
| EBIT | | -112 |
886 |
-42.5 |
-197 |
-67.9 |
-86.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -178.4 |
821.4 |
-106.1 |
-243.4 |
-132.5 |
-173.0 |
0.0 |
0.0 |
|
| Net earnings | | -110.7 |
606.4 |
-82.6 |
-189.8 |
-103.3 |
-134.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -178 |
821 |
-106 |
-243 |
-132 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 476 |
4,066 |
3,901 |
3,738 |
3,651 |
3,587 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,121 |
567 |
485 |
295 |
191 |
56.5 |
-68.5 |
-68.5 |
|
| Interest-bearing liabilities | | 0.0 |
3,174 |
3,146 |
3,127 |
3,336 |
3,449 |
68.5 |
68.5 |
|
| Balance sheet total (assets) | | 2,553 |
4,652 |
3,971 |
3,779 |
3,691 |
3,616 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,829 |
2,641 |
3,141 |
3,127 |
3,336 |
3,443 |
68.5 |
68.5 |
|
|
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 | | 3,584 |
1,281 |
151 |
-22.1 |
36.3 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.3% |
-64.3% |
-88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 5 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-80.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,553 |
4,652 |
3,971 |
3,779 |
3,691 |
3,616 |
0 |
0 |
|
| Balance sheet change% | | -58.9% |
82.2% |
-14.6% |
-4.8% |
-2.3% |
-2.0% |
-100.0% |
0.0% |
|
| Added value | | -75.1 |
1,056.3 |
142.9 |
-33.1 |
95.7 |
-22.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,695 |
3,420 |
-350 |
-327 |
-174 |
-128 |
-3,587 |
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 |
-3.0 |
-4.0 |
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 (%) | | -3.1% |
69.1% |
-28.1% |
890.8% |
-187.0% |
1,485.5% |
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 % | | -2.4% |
24.6% |
-1.0% |
-5.1% |
-1.8% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
34.9% |
-1.1% |
-5.3% |
-1.9% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
71.8% |
-15.7% |
-48.7% |
-42.5% |
-108.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.9% |
12.2% |
12.2% |
7.8% |
5.2% |
1.6% |
-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, % | | 2,434.8% |
250.0% |
2,198.7% |
-9,442.9% |
17,465.8% |
-15,247.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
559.5% |
649.2% |
1,061.0% |
1,742.5% |
6,102.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
4.1% |
2.0% |
1.5% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.8 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.8 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,828.7 |
532.3 |
4.8 |
0.0 |
0.0 |
5.6 |
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 | | 625.9 |
-158.2 |
-121.6 |
-222.3 |
-257.0 |
-370.2 |
-34.2 |
-34.2 |
|
| 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 | | -15 |
1,056 |
143 |
-33 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -15 |
1,056 |
143 |
-33 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -22 |
886 |
-42 |
-197 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -22 |
606 |
-83 |
-190 |
0 |
0 |
0 |
0 |
|
|