|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.0% |
4.9% |
5.5% |
4.7% |
9.0% |
8.7% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 40 |
45 |
41 |
44 |
26 |
27 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 175 |
325 |
325 |
340 |
172 |
44.9 |
0.0 |
0.0 |
|
 | EBITDA | | 175 |
325 |
325 |
340 |
172 |
44.9 |
0.0 |
0.0 |
|
 | EBIT | | -27.0 |
123 |
123 |
138 |
-30.0 |
-157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -95.0 |
70.0 |
33.0 |
114.0 |
-48.0 |
-222.4 |
0.0 |
0.0 |
|
 | Net earnings | | -95.0 |
101.0 |
132.0 |
89.0 |
-37.0 |
-173.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -95.0 |
70.0 |
33.0 |
114 |
-48.0 |
-222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,866 |
3,664 |
3,462 |
3,259 |
3,057 |
2,855 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,091 |
1,192 |
1,324 |
1,413 |
1,376 |
1,201 |
1,076 |
1,076 |
|
 | Interest-bearing liabilities | | 1,639 |
1,290 |
1,540 |
1,498 |
1,592 |
1,403 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,657 |
4,611 |
5,221 |
5,306 |
5,218 |
3,059 |
1,076 |
1,076 |
|
|
 | Net Debt | | 1,639 |
1,290 |
1,506 |
1,498 |
1,592 |
1,403 |
-1,076 |
-1,076 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 175 |
325 |
325 |
340 |
172 |
44.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 147.4% |
85.7% |
0.0% |
4.6% |
-49.4% |
-73.9% |
-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) | | 4,657 |
4,611 |
5,221 |
5,306 |
5,218 |
3,059 |
1,076 |
1,076 |
|
 | Balance sheet change% | | 11.7% |
-1.0% |
13.2% |
1.6% |
-1.7% |
-41.4% |
-64.8% |
0.0% |
|
 | Added value | | 175.0 |
325.0 |
325.0 |
340.0 |
172.0 |
44.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -404 |
-404 |
-404 |
-405 |
-404 |
-404 |
-2,855 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -15.4% |
37.8% |
37.8% |
40.6% |
-17.4% |
-350.0% |
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 % | | -0.6% |
3.0% |
2.8% |
3.3% |
0.2% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
5.3% |
5.2% |
6.0% |
0.3% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.3% |
8.8% |
10.5% |
6.5% |
-2.7% |
-13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.4% |
25.9% |
25.4% |
26.6% |
26.4% |
39.3% |
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, % | | 936.6% |
396.9% |
463.4% |
440.6% |
925.6% |
3,123.0% |
0.0% |
0.0% |
|
 | Gearing % | | 150.2% |
108.2% |
116.3% |
106.0% |
115.7% |
116.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.6% |
7.4% |
3.8% |
3.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.7 |
0.8 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.7 |
0.8 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
34.0 |
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 | | -2,381.0 |
-2,203.0 |
-663.0 |
-436.0 |
-322.0 |
-329.3 |
0.0 |
0.0 |
|
 | 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 | | 175 |
325 |
325 |
340 |
172 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 175 |
325 |
325 |
340 |
172 |
45 |
0 |
0 |
|
 | EBIT / employee | | -27 |
123 |
123 |
138 |
-30 |
-157 |
0 |
0 |
|
 | Net earnings / employee | | -95 |
101 |
132 |
89 |
-37 |
-173 |
0 |
0 |
|
|