|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.0% |
5.9% |
4.9% |
3.7% |
5.9% |
5.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 36 |
40 |
44 |
50 |
39 |
38 |
8 |
8 |
|
| Credit rating | | BBB |
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 | | 339 |
12.0 |
213 |
178 |
102 |
116 |
0.0 |
0.0 |
|
| EBITDA | | 82.7 |
-90.0 |
50.0 |
52.0 |
51.0 |
20.9 |
0.0 |
0.0 |
|
| EBIT | | 0.3 |
-91.0 |
34.0 |
28.0 |
29.0 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.9 |
1.0 |
6.0 |
-4.0 |
-8.0 |
-32.2 |
0.0 |
0.0 |
|
| Net earnings | | -33.6 |
-41.0 |
5.0 |
-4.0 |
-8.0 |
-26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.9 |
1.0 |
6.0 |
-4.0 |
-8.0 |
-32.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 554 |
115 |
167 |
143 |
120 |
96.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 191 |
150 |
154 |
150 |
142 |
116 |
-9.0 |
-9.0 |
|
| Interest-bearing liabilities | | 854 |
1,572 |
1,694 |
1,449 |
1,088 |
1,117 |
9.0 |
9.0 |
|
| Balance sheet total (assets) | | 3,010 |
2,200 |
2,339 |
1,994 |
1,661 |
1,645 |
0.0 |
0.0 |
|
|
| Net Debt | | 831 |
1,511 |
1,584 |
1,017 |
1,019 |
1,042 |
9.0 |
9.0 |
|
|
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 | | 339 |
12.0 |
213 |
178 |
102 |
116 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.7% |
-96.5% |
1,675.0% |
-16.4% |
-42.7% |
14.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 3,010 |
2,200 |
2,339 |
1,994 |
1,661 |
1,645 |
0 |
0 |
|
| Balance sheet change% | | -20.8% |
-26.9% |
6.3% |
-14.7% |
-16.7% |
-1.0% |
-100.0% |
0.0% |
|
| Added value | | 82.7 |
-90.0 |
50.0 |
52.0 |
53.0 |
20.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -165 |
-440 |
36 |
-48 |
-45 |
-49 |
-97 |
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 |
-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 (%) | | 0.1% |
-758.3% |
16.0% |
15.7% |
28.4% |
-4.1% |
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 % | | 0.3% |
1.5% |
1.5% |
1.3% |
1.6% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
2.3% |
1.6% |
1.4% |
1.7% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -16.2% |
-24.1% |
3.3% |
-2.6% |
-5.5% |
-20.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.3% |
6.8% |
6.6% |
7.5% |
8.5% |
7.1% |
-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, % | | 1,004.2% |
-1,678.9% |
3,168.0% |
1,955.8% |
1,998.0% |
4,993.4% |
0.0% |
0.0% |
|
| Gearing % | | 447.5% |
1,048.0% |
1,100.0% |
966.0% |
766.2% |
963.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.2% |
1.7% |
2.0% |
2.9% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.3 |
1.2 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.0 |
61.0 |
110.0 |
432.0 |
69.0 |
74.9 |
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 | | -32.3 |
435.0 |
287.0 |
307.0 |
309.0 |
275.8 |
-4.5 |
-4.5 |
|
| 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 | | 41 |
-45 |
25 |
52 |
53 |
21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
-45 |
25 |
52 |
51 |
21 |
0 |
0 |
|
| EBIT / employee | | 0 |
-46 |
17 |
28 |
29 |
-5 |
0 |
0 |
|
| Net earnings / employee | | -17 |
-21 |
3 |
-4 |
-8 |
-26 |
0 |
0 |
|
|