|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 12.0% |
7.9% |
6.3% |
8.0% |
7.4% |
3.5% |
19.3% |
19.0% |
|
| Credit score (0-100) | | 21 |
32 |
37 |
29 |
32 |
52 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -306 |
6.0 |
-7.3 |
83.5 |
209 |
206 |
0.0 |
0.0 |
|
| EBITDA | | -306 |
6.0 |
-7.3 |
83.5 |
209 |
206 |
0.0 |
0.0 |
|
| EBIT | | -335 |
-22.8 |
-36.0 |
54.7 |
180 |
175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -378.6 |
-62.2 |
-62.1 |
31.1 |
156.1 |
127.7 |
0.0 |
0.0 |
|
| Net earnings | | -355.3 |
-51.2 |
-89.0 |
31.1 |
156.1 |
107.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -379 |
-62.2 |
-62.1 |
31.1 |
156 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,126 |
1,097 |
1,068 |
1,039 |
1,011 |
1,068 |
0.0 |
0.0 |
|
| Shareholders equity total | | -96.9 |
-148 |
-237 |
-206 |
-50.0 |
57.9 |
7.9 |
7.9 |
|
| Interest-bearing liabilities | | 1,325 |
1,235 |
1,106 |
951 |
860 |
834 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,595 |
1,143 |
1,068 |
1,039 |
1,011 |
1,068 |
7.9 |
7.9 |
|
|
| Net Debt | | 1,325 |
1,235 |
1,106 |
951 |
860 |
834 |
-7.9 |
-7.9 |
|
|
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 | | -306 |
6.0 |
-7.3 |
83.5 |
209 |
206 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-1.4% |
-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) | | 1,595 |
1,143 |
1,068 |
1,039 |
1,011 |
1,068 |
8 |
8 |
|
| Balance sheet change% | | -22.7% |
-28.3% |
-6.6% |
-2.7% |
-2.8% |
5.7% |
-99.3% |
0.0% |
|
| Added value | | -305.8 |
6.0 |
-7.3 |
83.5 |
208.7 |
205.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -202 |
-58 |
-58 |
-58 |
-58 |
27 |
-1,068 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 109.4% |
-381.8% |
496.7% |
65.5% |
86.2% |
85.2% |
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 % | | -17.8% |
-1.5% |
-2.8% |
4.3% |
15.6% |
16.5% |
0.0% |
0.0% |
|
| ROI % | | -23.1% |
-1.8% |
-3.1% |
5.3% |
19.9% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | -38.3% |
-3.7% |
-8.1% |
2.9% |
15.2% |
20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.7% |
-11.5% |
-18.2% |
-16.5% |
-4.7% |
5.4% |
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, % | | -433.2% |
20,677.4% |
-15,237.9% |
1,139.2% |
412.2% |
405.1% |
0.0% |
0.0% |
|
| Gearing % | | -1,367.2% |
-834.3% |
-466.4% |
-461.5% |
-1,720.8% |
1,439.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.1% |
2.2% |
2.3% |
2.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -320.0 |
-360.5 |
-525.6 |
-511.3 |
-369.6 |
-341.2 |
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 | | 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 |
|
|