|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 8.5% |
8.7% |
8.1% |
6.2% |
9.2% |
11.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 30 |
29 |
30 |
36 |
26 |
20 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 278 |
138 |
141 |
92.1 |
-9.4 |
172 |
0.0 |
0.0 |
|
| EBITDA | | 168 |
43.7 |
56.6 |
13.3 |
-81.8 |
92.9 |
0.0 |
0.0 |
|
| EBIT | | 168 |
43.7 |
56.6 |
13.3 |
-81.8 |
92.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.3 |
43.5 |
56.6 |
6.9 |
-82.0 |
91.4 |
0.0 |
0.0 |
|
| Net earnings | | 102.3 |
43.5 |
56.6 |
6.9 |
-82.0 |
91.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
43.5 |
56.6 |
6.9 |
-82.0 |
91.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7.6 |
7.6 |
7.6 |
7.6 |
7.6 |
7.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -256 |
-212 |
-156 |
-149 |
-231 |
-139 |
-264 |
-264 |
|
| Interest-bearing liabilities | | 1,307 |
1,513 |
1,735 |
2,060 |
1,328 |
1,097 |
264 |
264 |
|
| Balance sheet total (assets) | | 1,264 |
1,508 |
1,758 |
1,918 |
1,098 |
958 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,307 |
1,513 |
1,735 |
2,060 |
1,328 |
1,097 |
264 |
264 |
|
|
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 | | 278 |
138 |
141 |
92.1 |
-9.4 |
172 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.1% |
-50.2% |
1.6% |
-34.5% |
0.0% |
0.0% |
-100.0% |
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) | | 1,264 |
1,508 |
1,758 |
1,918 |
1,098 |
958 |
0 |
0 |
|
| Balance sheet change% | | -31.7% |
19.3% |
16.6% |
9.1% |
-42.8% |
-12.8% |
-100.0% |
0.0% |
|
| Added value | | 167.8 |
43.7 |
56.6 |
13.3 |
-81.8 |
92.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
0 |
0 |
0 |
0 |
0 |
-8 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 60.4% |
31.5% |
40.2% |
14.5% |
869.9% |
54.2% |
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 % | | 9.0% |
2.7% |
3.1% |
0.7% |
-4.8% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
3.1% |
3.5% |
0.7% |
-4.8% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
3.1% |
3.5% |
0.4% |
-5.4% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -16.8% |
-12.3% |
-8.1% |
-7.2% |
-17.4% |
-12.7% |
-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, % | | 779.0% |
3,464.7% |
3,067.1% |
15,467.8% |
-1,624.7% |
1,180.6% |
0.0% |
0.0% |
|
| Gearing % | | -511.1% |
-712.8% |
-1,114.4% |
-1,384.5% |
-575.5% |
-786.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
0.0% |
0.0% |
0.3% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
0.9 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
0.9 |
0.9 |
0.8 |
0.9 |
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 | | -263.4 |
-219.9 |
-163.3 |
-156.4 |
-238.5 |
-147.1 |
-132.2 |
-132.2 |
|
| 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 |
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 |
|
|