|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
6.5% |
6.2% |
6.5% |
6.9% |
7.0% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 34 |
36 |
37 |
36 |
34 |
34 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | -10.6 |
902 |
-19.2 |
-24.0 |
7.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
902 |
-19.2 |
-24.0 |
7.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBIT | | -57.2 |
811 |
-66.1 |
-70.9 |
-39.8 |
-89.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -107.0 |
735.1 |
-93.1 |
-80.0 |
-48.6 |
-98.7 |
0.0 |
0.0 |
|
 | Net earnings | | -93.6 |
608.2 |
-93.1 |
-80.0 |
-48.6 |
-98.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -107 |
735 |
-93.1 |
-80.0 |
-48.6 |
-98.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,311 |
1,139 |
1,092 |
1,045 |
998 |
951 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 412 |
1,020 |
927 |
847 |
799 |
700 |
200 |
200 |
|
 | Interest-bearing liabilities | | 1,913 |
2,008 |
358 |
216 |
235 |
294 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,336 |
3,165 |
1,295 |
1,073 |
1,044 |
1,009 |
200 |
200 |
|
|
 | Net Debt | | 1,904 |
-17.6 |
156 |
189 |
191 |
239 |
-200 |
-200 |
|
|
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 | | -10.6 |
902 |
-19.2 |
-24.0 |
7.0 |
-43.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,336 |
3,165 |
1,295 |
1,073 |
1,044 |
1,009 |
200 |
200 |
|
 | Balance sheet change% | | -4.0% |
35.5% |
-59.1% |
-17.1% |
-2.8% |
-3.3% |
-80.2% |
0.0% |
|
 | Added value | | -10.6 |
902.4 |
-19.2 |
-24.0 |
7.0 |
-43.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -93 |
-1,263 |
-94 |
-94 |
-94 |
-94 |
-951 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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 (%) | | 538.7% |
89.9% |
343.6% |
294.9% |
-564.5% |
209.0% |
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% |
29.5% |
-3.0% |
-6.0% |
-3.8% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
30.3% |
-3.1% |
-6.0% |
-3.8% |
-8.9% |
0.0% |
0.0% |
|
 | ROE % | | -20.4% |
84.9% |
-9.6% |
-9.0% |
-5.9% |
-13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
32.2% |
71.6% |
78.9% |
76.5% |
69.4% |
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, % | | -17,919.7% |
-2.0% |
-809.6% |
-786.0% |
2,705.0% |
-556.0% |
0.0% |
0.0% |
|
 | Gearing % | | 464.3% |
196.7% |
38.6% |
25.5% |
29.4% |
42.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.9% |
2.3% |
3.2% |
3.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.9 |
0.6 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.9 |
0.6 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.6 |
2,025.2 |
202.1 |
27.4 |
44.4 |
55.0 |
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 | | -351.0 |
-118.3 |
-164.6 |
-197.8 |
-199.5 |
-251.4 |
0.0 |
0.0 |
|
 | 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 |
|
|