|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.3% |
6.4% |
5.6% |
13.9% |
6.1% |
5.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 26 |
39 |
42 |
17 |
38 |
40 |
11 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | -238 |
109 |
129 |
-221 |
-20.3 |
71.6 |
0.0 |
0.0 |
|
 | EBITDA | | -238 |
109 |
129 |
-221 |
-20.3 |
71.6 |
0.0 |
0.0 |
|
 | EBIT | | -251 |
96.5 |
117 |
-234 |
-33.0 |
59.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -262.1 |
96.5 |
116.1 |
-233.0 |
-32.2 |
59.0 |
0.0 |
0.0 |
|
 | Net earnings | | -244.6 |
72.5 |
87.8 |
-233.0 |
-27.9 |
59.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -262 |
96.5 |
116 |
-233 |
-32.2 |
59.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,222 |
1,209 |
1,197 |
1,184 |
1,172 |
1,159 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -357 |
-284 |
-196 |
-429 |
-457 |
-398 |
-523 |
-523 |
|
 | Interest-bearing liabilities | | 0.0 |
18.8 |
551 |
575 |
604 |
550 |
523 |
523 |
|
 | Balance sheet total (assets) | | 1,393 |
1,491 |
1,232 |
1,238 |
1,265 |
1,265 |
0.0 |
0.0 |
|
|
 | Net Debt | | -171 |
-263 |
516 |
534 |
527 |
490 |
523 |
523 |
|
|
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 | | -238 |
109 |
129 |
-221 |
-20.3 |
71.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.5% |
0.0% |
90.8% |
0.0% |
-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) | | 1,393 |
1,491 |
1,232 |
1,238 |
1,265 |
1,265 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
7.0% |
-17.4% |
0.4% |
2.2% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -238.2 |
109.1 |
129.2 |
-220.9 |
-20.3 |
71.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,209 |
-25 |
-25 |
-25 |
-25 |
-25 |
-1,159 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 105.3% |
88.4% |
90.2% |
105.7% |
162.1% |
82.4% |
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 % | | -14.3% |
5.5% |
7.3% |
-15.0% |
-1.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1,026.0% |
21.2% |
-22.0% |
-2.5% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
5.0% |
6.4% |
-18.9% |
-2.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.4% |
-16.0% |
-13.7% |
-25.8% |
-26.6% |
-23.9% |
-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, % | | 71.9% |
-240.8% |
399.3% |
-241.6% |
-2,592.8% |
684.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-6.6% |
-281.0% |
-134.0% |
-132.0% |
-138.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 171.3 |
281.5 |
35.3 |
41.6 |
76.3 |
59.8 |
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) | | 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 | | -1,578.6 |
-1,493.4 |
-313.0 |
-603.4 |
-118.7 |
-53.2 |
-261.6 |
-261.6 |
|
 | 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 |
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 |
|
|