|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
3.4% |
4.4% |
3.1% |
2.3% |
2.9% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 49 |
55 |
47 |
55 |
65 |
57 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 519 |
55.0 |
-20.0 |
-10.0 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| EBITDA | | -69.0 |
43.0 |
-20.0 |
-10.0 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| EBIT | | -138 |
43.0 |
-20.0 |
-10.0 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -137.0 |
41.0 |
-21.0 |
-431.0 |
-14.0 |
-17.4 |
0.0 |
0.0 |
|
| Net earnings | | -113.0 |
26.0 |
-21.0 |
-431.0 |
-14.0 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -137 |
41.0 |
-21.0 |
-431 |
-14.0 |
-17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 568 |
594 |
574 |
2,502 |
2,487 |
2,470 |
2,419 |
2,419 |
|
| Interest-bearing liabilities | | 450 |
441 |
465 |
389 |
365 |
172 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,191 |
1,045 |
1,048 |
2,900 |
2,862 |
2,829 |
2,419 |
2,419 |
|
|
| Net Debt | | 443 |
441 |
465 |
389 |
365 |
172 |
-2,419 |
-2,419 |
|
|
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 | | 519 |
55.0 |
-20.0 |
-10.0 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-89.4% |
0.0% |
50.0% |
-10.0% |
11.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,191 |
1,045 |
1,048 |
2,900 |
2,862 |
2,829 |
2,419 |
2,419 |
|
| Balance sheet change% | | 0.0% |
-12.3% |
0.3% |
176.7% |
-1.3% |
-1.1% |
-14.5% |
0.0% |
|
| Added value | | -69.0 |
43.0 |
-20.0 |
-10.0 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 552 |
-621 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | -26.6% |
78.2% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -11.3% |
5.1% |
-0.5% |
21.5% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -11.8% |
5.2% |
-0.5% |
-21.2% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -19.9% |
4.5% |
-3.6% |
-28.0% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.7% |
56.8% |
54.8% |
86.3% |
86.9% |
87.3% |
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, % | | -642.0% |
1,025.6% |
-2,325.0% |
-3,890.0% |
-3,318.2% |
-1,756.6% |
0.0% |
0.0% |
|
| Gearing % | | 79.2% |
74.2% |
81.0% |
15.5% |
14.7% |
6.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
3.6% |
3.5% |
3.5% |
4.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.0 |
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 | | 69.0 |
35.0 |
15.0 |
4.0 |
-11.0 |
-28.0 |
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 | | -69 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -69 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -138 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -113 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|