|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.8% |
13.9% |
13.8% |
13.4% |
13.9% |
11.5% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 15 |
17 |
16 |
16 |
15 |
20 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -94.1 |
213 |
244 |
122 |
-15.9 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | -94.1 |
-2.2 |
20.1 |
11.2 |
-15.9 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -94.1 |
-2.2 |
20.1 |
11.2 |
-15.9 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -115.7 |
-2.2 |
20.2 |
11.2 |
-16.0 |
-8.1 |
0.0 |
0.0 |
|
| Net earnings | | -115.7 |
-2.2 |
20.2 |
11.2 |
-16.0 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
-2.2 |
20.2 |
11.2 |
-16.0 |
-8.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -7,290 |
-7,293 |
-7,272 |
-7,261 |
-7,277 |
-7,285 |
-7,410 |
-7,410 |
|
| Interest-bearing liabilities | | 7,753 |
7,785 |
7,789 |
7,795 |
7,805 |
7,805 |
7,410 |
7,410 |
|
| Balance sheet total (assets) | | 471 |
716 |
962 |
1,094 |
1,090 |
1,083 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,750 |
7,783 |
7,789 |
7,785 |
7,798 |
7,797 |
7,410 |
7,410 |
|
|
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 | | -94.1 |
213 |
244 |
122 |
-15.9 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.2% |
0.0% |
14.4% |
-49.9% |
0.0% |
47.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 471 |
716 |
962 |
1,094 |
1,090 |
1,083 |
0 |
0 |
|
| Balance sheet change% | | -7.5% |
52.1% |
34.4% |
13.7% |
-0.4% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | -94.1 |
-2.2 |
20.1 |
11.2 |
-15.9 |
-8.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-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% |
-1.0% |
8.3% |
9.2% |
100.0% |
100.0% |
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 % | | -1.2% |
-0.0% |
0.2% |
0.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
-0.0% |
0.3% |
0.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -23.6% |
-0.4% |
2.4% |
1.1% |
-1.5% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -93.9% |
-91.1% |
-88.3% |
-86.9% |
-87.0% |
-87.1% |
-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, % | | -8,234.6% |
-355,537.5% |
38,657.6% |
69,553.6% |
-49,070.8% |
-93,320.2% |
0.0% |
0.0% |
|
| Gearing % | | -106.3% |
-106.8% |
-107.1% |
-107.4% |
-107.3% |
-107.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 57.5 |
3.2 |
2.2 |
2.0 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.3 |
2.8 |
0.5 |
10.0 |
7.5 |
8.5 |
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 | | 462.5 |
492.9 |
516.8 |
533.9 |
528.1 |
520.0 |
-3,705.2 |
-3,705.2 |
|
| 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 |
-1 |
10 |
6 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
10 |
6 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1 |
10 |
6 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
10 |
6 |
0 |
0 |
0 |
0 |
|
|