|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.0% |
6.6% |
6.5% |
6.7% |
6.3% |
4.7% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 40 |
36 |
35 |
35 |
36 |
45 |
5 |
5 |
|
| 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 | | 17.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 17.3 |
-41.9 |
94.5 |
60.6 |
2.3 |
-37.1 |
0.0 |
0.0 |
|
| EBIT | | -17.0 |
-97.1 |
41.1 |
16.4 |
-42.0 |
-58.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.1 |
-121.5 |
5.2 |
10.9 |
-42.4 |
-58.6 |
0.0 |
0.0 |
|
| Net earnings | | -45.1 |
-121.5 |
5.2 |
5.0 |
-43.1 |
-58.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.1 |
-121 |
5.2 |
10.9 |
-42.4 |
-58.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,359 |
5,404 |
5,163 |
4,203 |
4,159 |
5,792 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,327 |
2,206 |
2,211 |
2,216 |
2,173 |
2,114 |
-58.6 |
-58.6 |
|
| Interest-bearing liabilities | | 610 |
610 |
602 |
0.0 |
0.0 |
0.0 |
58.6 |
58.6 |
|
| Balance sheet total (assets) | | 3,499 |
5,484 |
5,211 |
4,400 |
4,412 |
6,233 |
0.0 |
0.0 |
|
|
| Net Debt | | 490 |
536 |
576 |
-190 |
-240 |
-277 |
58.6 |
58.6 |
|
|
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 | | 17.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,499 |
5,484 |
5,211 |
4,400 |
4,412 |
6,233 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
56.7% |
-5.0% |
-15.6% |
0.3% |
41.3% |
-100.0% |
0.0% |
|
| Added value | | 17.3 |
-41.9 |
94.5 |
60.6 |
2.3 |
-37.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,325 |
1,989 |
-294 |
-1,004 |
-88 |
1,612 |
-5,792 |
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 |
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 (%) | | -98.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.5% |
-2.2% |
0.8% |
0.3% |
-1.0% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-3.4% |
1.5% |
0.7% |
-1.9% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
-5.4% |
0.2% |
0.2% |
-2.0% |
-2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.5% |
40.2% |
42.4% |
50.4% |
49.2% |
33.9% |
-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, % | | 2,832.4% |
-1,281.8% |
609.6% |
-313.8% |
-10,551.2% |
747.5% |
0.0% |
0.0% |
|
| Gearing % | | 26.2% |
27.7% |
27.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.2% |
4.0% |
5.9% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
0.2 |
0.6 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
0.2 |
0.6 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 119.7 |
73.5 |
26.0 |
190.3 |
239.5 |
277.1 |
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 | | -421.8 |
-88.0 |
-160.3 |
-117.5 |
133.6 |
241.7 |
-29.3 |
-29.3 |
|
| 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 |
|
|