|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.8% |
6.8% |
8.5% |
5.4% |
5.2% |
5.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 29 |
35 |
27 |
41 |
42 |
43 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
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 | | -6.0 |
-4.1 |
-23.4 |
18.5 |
236 |
319 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-4.1 |
-23.4 |
18.5 |
236 |
319 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-4.1 |
-23.4 |
-14.0 |
135 |
215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-9.6 |
-27.7 |
-132.2 |
-56.2 |
37.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
-9.6 |
-27.7 |
-93.6 |
-44.2 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-9.6 |
-27.7 |
-132 |
-56.2 |
37.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 270 |
634 |
677 |
4,067 |
4,170 |
4,136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6.0 |
-15.6 |
-3.3 |
-96.9 |
-141 |
-112 |
-152 |
-152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
184 |
2,769 |
3,057 |
3,774 |
152 |
152 |
|
 | Balance sheet total (assets) | | 271 |
640 |
695 |
4,210 |
4,285 |
4,244 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
175 |
2,743 |
3,030 |
3,746 |
152 |
152 |
|
|
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 | | -6.0 |
-4.1 |
-23.4 |
18.5 |
236 |
319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
31.3% |
-468.0% |
0.0% |
1,174.6% |
35.3% |
-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) | | 271 |
640 |
695 |
4,210 |
4,285 |
4,244 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
136.3% |
8.6% |
505.5% |
1.8% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-4.1 |
-23.4 |
18.5 |
167.1 |
318.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 270 |
365 |
42 |
3,358 |
2 |
-138 |
-4,136 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-75.6% |
57.1% |
67.4% |
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 % | | -2.2% |
-0.9% |
-3.5% |
-0.6% |
3.1% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-25.4% |
-0.9% |
4.6% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-2.1% |
-4.2% |
-3.8% |
-1.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.2% |
-2.4% |
-0.5% |
-2.3% |
-3.2% |
-2.6% |
-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, % | | 0.0% |
0.0% |
-748.9% |
14,830.6% |
1,285.4% |
1,174.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-5,561.9% |
-2,856.5% |
-2,166.4% |
-3,376.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
8.0% |
6.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8.7 |
25.8 |
26.7 |
27.8 |
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 | | -275.6 |
-650.0 |
-679.9 |
-1,914.2 |
-2,382.4 |
-2,586.0 |
-75.9 |
-75.9 |
|
 | 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 | | 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 |
|
|