|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.8% |
6.0% |
8.1% |
8.2% |
11.1% |
5.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 46 |
39 |
29 |
29 |
21 |
42 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | 1,301 |
1,148 |
1,065 |
935 |
926 |
1,391 |
0.0 |
0.0 |
|
 | EBITDA | | -72.0 |
-174 |
-261 |
-327 |
-342 |
170 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
-174 |
-261 |
-327 |
-342 |
170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.5 |
-193.9 |
-292.0 |
-372.2 |
-356.9 |
166.2 |
0.0 |
0.0 |
|
 | Net earnings | | -94.1 |
-151.4 |
-463.2 |
-319.0 |
-680.9 |
166.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -121 |
-194 |
-292 |
-372 |
-357 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 488 |
336 |
-127 |
-446 |
-1,127 |
725 |
-1,086 |
-1,086 |
|
 | Interest-bearing liabilities | | 488 |
470 |
882 |
1,225 |
1,476 |
0.0 |
1,086 |
1,086 |
|
 | Balance sheet total (assets) | | 1,477 |
1,650 |
1,362 |
1,259 |
1,101 |
1,249 |
0.0 |
0.0 |
|
|
 | Net Debt | | 487 |
470 |
882 |
1,225 |
1,476 |
-615 |
1,086 |
1,086 |
|
|
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 | | 1,301 |
1,148 |
1,065 |
935 |
926 |
1,391 |
0.0 |
0.0 |
|
 | Gross profit growth | | 132.2% |
-11.8% |
-7.2% |
-12.2% |
-0.9% |
50.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
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) | | 1,477 |
1,650 |
1,362 |
1,259 |
1,101 |
1,249 |
0 |
0 |
|
 | Balance sheet change% | | -11.5% |
11.7% |
-17.4% |
-7.6% |
-12.5% |
13.4% |
-100.0% |
0.0% |
|
 | Added value | | -72.0 |
-173.5 |
-261.3 |
-326.6 |
-341.9 |
169.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -7.9% |
-15.1% |
-24.5% |
-34.9% |
-36.9% |
12.2% |
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 % | | -6.5% |
-11.1% |
-16.7% |
-20.4% |
-17.4% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
-18.2% |
-27.1% |
-28.8% |
-24.4% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
-36.8% |
-54.6% |
-24.3% |
-57.7% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.0% |
20.4% |
-8.5% |
-26.2% |
-50.6% |
58.0% |
-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, % | | -675.8% |
-270.9% |
-337.4% |
-375.2% |
-431.8% |
-362.3% |
0.0% |
0.0% |
|
 | Gearing % | | 100.0% |
139.9% |
-693.9% |
-274.7% |
-131.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.3% |
4.5% |
4.3% |
1.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.5 |
0.4 |
0.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.0 |
0.8 |
0.5 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.1 |
0.1 |
0.0 |
0.0 |
615.1 |
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 | | 487.6 |
465.7 |
-16.3 |
-393.8 |
-1,074.7 |
776.8 |
-542.9 |
-542.9 |
|
 | 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 | | -18 |
-58 |
-87 |
-109 |
-114 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-58 |
-87 |
-109 |
-114 |
57 |
0 |
0 |
|
 | EBIT / employee | | -26 |
-58 |
-87 |
-109 |
-114 |
57 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
-50 |
-154 |
-106 |
-227 |
55 |
0 |
0 |
|
|