|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 10.9% |
8.2% |
5.5% |
8.0% |
8.0% |
8.2% |
17.4% |
17.2% |
|
| Credit score (0-100) | | 24 |
31 |
41 |
29 |
30 |
29 |
9 |
10 |
|
| 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 | | 2,144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,484 |
2,638 |
2,015 |
1,790 |
1,655 |
1,042 |
0.0 |
0.0 |
|
| EBITDA | | -349 |
39.2 |
36.0 |
-158 |
-641 |
-552 |
0.0 |
0.0 |
|
| EBIT | | -349 |
39.2 |
36.0 |
-162 |
-663 |
-552 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -355.6 |
37.3 |
33.5 |
-163.0 |
-663.6 |
-554.8 |
0.0 |
0.0 |
|
| Net earnings | | -355.6 |
107.3 |
26.0 |
-127.1 |
-517.5 |
-441.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -356 |
37.3 |
33.5 |
-163 |
-664 |
-555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
61.4 |
39.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -306 |
-198 |
77.7 |
101 |
-417 |
-858 |
-908 |
-908 |
|
| Interest-bearing liabilities | | 799 |
637 |
463 |
242 |
1,685 |
1,752 |
908 |
908 |
|
| Balance sheet total (assets) | | 808 |
920 |
841 |
522 |
1,645 |
1,021 |
0.0 |
0.0 |
|
|
| Net Debt | | 713 |
73.1 |
57.7 |
199 |
1,202 |
1,731 |
908 |
908 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,484 |
2,638 |
2,015 |
1,790 |
1,655 |
1,042 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
77.7% |
-23.6% |
-11.2% |
-7.5% |
-37.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
-25.0% |
-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) | | 808 |
920 |
841 |
522 |
1,645 |
1,021 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
13.9% |
-8.7% |
-37.8% |
215.0% |
-37.9% |
-100.0% |
0.0% |
|
| Added value | | -349.0 |
39.2 |
36.0 |
-158.1 |
-659.3 |
-552.4 |
0.0 |
0.0 |
|
| Added value % | | -16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
58 |
-43 |
-40 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -23.5% |
1.5% |
1.8% |
-9.0% |
-40.1% |
-53.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -31.3% |
3.5% |
3.7% |
-23.7% |
-51.3% |
-28.0% |
0.0% |
0.0% |
|
| ROI % | | -43.7% |
5.5% |
6.1% |
-36.6% |
-65.4% |
-32.1% |
0.0% |
0.0% |
|
| ROE % | | -44.0% |
12.4% |
5.2% |
-142.6% |
-59.3% |
-33.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -27.4% |
-17.7% |
9.2% |
19.3% |
-20.2% |
-45.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 51.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 47.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -204.4% |
186.5% |
160.4% |
-126.1% |
-187.4% |
-313.4% |
0.0% |
0.0% |
|
| Gearing % | | -261.6% |
-321.3% |
596.0% |
240.2% |
-404.2% |
-204.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.3% |
0.4% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
1.1 |
0.9 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
1.1 |
0.9 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 85.9 |
563.9 |
405.5 |
42.3 |
483.3 |
20.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 101.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 36.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -331.7 |
-224.4 |
51.6 |
-27.4 |
-523.2 |
-858.3 |
-454.1 |
-454.1 |
|
| Net working capital % | | -15.5% |
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 |
10 |
9 |
-53 |
-165 |
-184 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
10 |
9 |
-53 |
-160 |
-184 |
0 |
0 |
|
| EBIT / employee | | 0 |
10 |
9 |
-54 |
-166 |
-184 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
6 |
-42 |
-129 |
-147 |
0 |
0 |
|
|