|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 3.9% |
3.4% |
2.7% |
2.7% |
4.0% |
5.5% |
20.6% |
18.8% |
|
| Credit score (0-100) | | 52 |
56 |
62 |
60 |
48 |
41 |
0 |
0 |
|
| 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 | | 94.9 |
183 |
169 |
147 |
182 |
180 |
0.0 |
0.0 |
|
| EBITDA | | 94.9 |
183 |
169 |
147 |
182 |
180 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
78.2 |
63.2 |
39.3 |
74.1 |
73.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.1 |
14.2 |
79.6 |
81.8 |
-135.3 |
-318.0 |
0.0 |
0.0 |
|
| Net earnings | | -61.8 |
13.3 |
79.4 |
87.5 |
-138.1 |
-319.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.1 |
14.2 |
79.6 |
81.8 |
-135 |
-318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,046 |
2,942 |
2,873 |
2,765 |
2,656 |
2,559 |
0.0 |
0.0 |
|
| Shareholders equity total | | -106 |
-92.5 |
-13.1 |
74.4 |
-63.7 |
-384 |
-464 |
-464 |
|
| Interest-bearing liabilities | | 3,103 |
2,821 |
2,526 |
2,391 |
2,220 |
1,905 |
464 |
464 |
|
| Balance sheet total (assets) | | 3,104 |
2,987 |
2,998 |
2,994 |
2,735 |
2,774 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,103 |
2,821 |
2,526 |
2,391 |
2,220 |
1,905 |
464 |
464 |
|
|
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 | | 94.9 |
183 |
169 |
147 |
182 |
180 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.1% |
92.5% |
-7.6% |
-12.7% |
23.6% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,104 |
2,987 |
2,998 |
2,994 |
2,735 |
2,774 |
0 |
0 |
|
| Balance sheet change% | | -2.8% |
-3.8% |
0.4% |
-0.1% |
-8.6% |
1.4% |
-100.0% |
0.0% |
|
| Added value | | -9.5 |
78.2 |
63.2 |
39.3 |
74.1 |
73.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -209 |
-209 |
-175 |
-216 |
-216 |
-205 |
-2,559 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | -10.0% |
42.8% |
37.4% |
26.7% |
40.7% |
40.5% |
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% |
2.5% |
4.7% |
4.9% |
-2.6% |
-8.5% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
2.6% |
4.8% |
5.1% |
-2.7% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
0.4% |
2.7% |
5.7% |
-9.8% |
-11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.3% |
-3.0% |
-0.4% |
2.5% |
-2.3% |
-12.1% |
-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, % | | 3,268.5% |
1,543.8% |
1,495.8% |
1,621.7% |
1,218.4% |
1,056.0% |
0.0% |
0.0% |
|
| Gearing % | | -2,934.5% |
-3,049.7% |
-19,242.6% |
3,213.3% |
-3,486.7% |
-496.8% |
-100.0% |
46,351.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.2% |
2.3% |
2.7% |
2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,480.1 |
-1,356.9 |
-1,168.1 |
-1,215.1 |
-1,208.1 |
-883.7 |
-231.8 |
-231.8 |
|
| 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 | | -10 |
78 |
63 |
39 |
74 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
183 |
169 |
147 |
182 |
180 |
0 |
0 |
|
| EBIT / employee | | -10 |
78 |
63 |
39 |
74 |
73 |
0 |
0 |
|
| Net earnings / employee | | -62 |
13 |
79 |
88 |
-138 |
-320 |
0 |
0 |
|
|