|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 7.2% |
5.4% |
4.8% |
5.2% |
4.4% |
3.9% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 35 |
43 |
45 |
41 |
47 |
49 |
8 |
8 |
|
| 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 | | 99.0 |
80.6 |
93.2 |
83.1 |
99.0 |
93.4 |
0.0 |
0.0 |
|
| EBITDA | | 99.0 |
80.6 |
93.2 |
83.1 |
99.0 |
93.4 |
0.0 |
0.0 |
|
| EBIT | | 13.3 |
-4.1 |
8.5 |
0.5 |
20.0 |
14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -129.3 |
-112.4 |
-90.3 |
-63.0 |
-42.6 |
-70.9 |
0.0 |
0.0 |
|
| Net earnings | | -119.7 |
-106.4 |
-86.7 |
-65.2 |
-48.9 |
-74.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -129 |
-112 |
-90.3 |
-63.0 |
-42.6 |
-70.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,259 |
1,174 |
1,089 |
1,007 |
928 |
849 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,149 |
-2,256 |
-2,342 |
-2,407 |
-2,456 |
-2,531 |
-2,656 |
-2,656 |
|
| Interest-bearing liabilities | | 2,027 |
3,612 |
3,613 |
3,639 |
3,579 |
3,592 |
2,656 |
2,656 |
|
| Balance sheet total (assets) | | 1,450 |
1,379 |
1,309 |
1,250 |
1,153 |
1,090 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,024 |
3,608 |
3,610 |
3,635 |
3,575 |
3,588 |
2,656 |
2,656 |
|
|
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 | | 99.0 |
80.6 |
93.2 |
83.1 |
99.0 |
93.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.9% |
-18.5% |
15.6% |
-10.9% |
19.1% |
-5.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,450 |
1,379 |
1,309 |
1,250 |
1,153 |
1,090 |
0 |
0 |
|
| Balance sheet change% | | -7.4% |
-4.9% |
-5.1% |
-4.5% |
-7.8% |
-5.4% |
-100.0% |
0.0% |
|
| Added value | | 99.0 |
80.6 |
93.2 |
83.1 |
102.5 |
93.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -171 |
-169 |
-169 |
-165 |
-158 |
-158 |
-849 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.5% |
-5.1% |
9.1% |
0.6% |
20.2% |
15.4% |
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 % | | 0.4% |
-0.1% |
0.2% |
0.0% |
0.6% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
-0.1% |
0.2% |
0.0% |
0.6% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | -7.9% |
-7.5% |
-6.4% |
-5.1% |
-4.1% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -59.7% |
-35.4% |
-39.2% |
-42.1% |
-45.3% |
-48.6% |
-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, % | | 2,044.8% |
4,474.4% |
3,872.7% |
4,376.0% |
3,612.9% |
3,842.5% |
0.0% |
0.0% |
|
| Gearing % | | -94.3% |
-160.1% |
-154.3% |
-151.1% |
-145.7% |
-141.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
3.9% |
2.7% |
1.8% |
1.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
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 | | -3,102.8 |
-1,729.2 |
-1,837.8 |
-1,917.5 |
-1,887.4 |
-1,879.3 |
-1,327.9 |
-1,327.9 |
|
| 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 |
81 |
93 |
83 |
102 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
81 |
93 |
83 |
99 |
93 |
0 |
0 |
|
| EBIT / employee | | 0 |
-4 |
8 |
1 |
20 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-106 |
-87 |
-65 |
-49 |
-75 |
0 |
0 |
|
|