|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.2% |
6.4% |
2.8% |
2.6% |
3.8% |
3.6% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 35 |
38 |
59 |
60 |
50 |
51 |
9 |
9 |
|
| 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 | | 23.8 |
2,131 |
34.7 |
62.0 |
37.4 |
127 |
0.0 |
0.0 |
|
| EBITDA | | 23.8 |
2,131 |
34.7 |
62.0 |
37.4 |
127 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
2,100 |
4.4 |
31.6 |
7.1 |
96.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -106.1 |
2,071.8 |
-13.5 |
17.8 |
-7.5 |
71.3 |
0.0 |
0.0 |
|
| Net earnings | | -106.1 |
2,071.8 |
-14.0 |
7.8 |
-12.5 |
47.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -106 |
2,072 |
-13.5 |
17.8 |
-7.5 |
71.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,266 |
1,236 |
1,205 |
1,175 |
1,145 |
1,114 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,918 |
154 |
140 |
147 |
135 |
182 |
42.2 |
42.2 |
|
| Interest-bearing liabilities | | 1,313 |
1,114 |
1,073 |
1,057 |
1,002 |
878 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,271 |
1,305 |
1,230 |
1,232 |
1,187 |
1,121 |
42.2 |
42.2 |
|
|
| Net Debt | | 1,313 |
1,104 |
1,073 |
1,010 |
975 |
878 |
-42.2 |
-42.2 |
|
|
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 | | 23.8 |
2,131 |
34.7 |
62.0 |
37.4 |
127 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
8,870.9% |
-98.4% |
78.3% |
-39.6% |
239.8% |
-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) | | 1,271 |
1,305 |
1,230 |
1,232 |
1,187 |
1,121 |
42 |
42 |
|
| Balance sheet change% | | -2.2% |
2.7% |
-5.7% |
0.2% |
-3.7% |
-5.6% |
-96.2% |
0.0% |
|
| Added value | | 23.8 |
2,130.6 |
34.7 |
62.0 |
37.4 |
127.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-61 |
-61 |
-61 |
-61 |
-61 |
-1,114 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -27.6% |
98.6% |
12.7% |
51.1% |
18.9% |
76.1% |
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 % | | -0.2% |
93.5% |
0.4% |
2.6% |
0.6% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
107.3% |
0.4% |
2.6% |
0.6% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
290.9% |
-9.6% |
5.4% |
-8.8% |
29.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -60.1% |
34.8% |
35.7% |
36.3% |
36.6% |
43.0% |
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, % | | 5,527.9% |
51.8% |
3,088.3% |
1,631.0% |
2,607.7% |
691.1% |
0.0% |
0.0% |
|
| Gearing % | | -68.4% |
725.3% |
768.4% |
716.8% |
742.3% |
482.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
2.3% |
1.6% |
1.3% |
1.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
10.7 |
0.0 |
46.4 |
26.5 |
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 | | -1,166.4 |
-163.8 |
-222.8 |
-248.8 |
-329.0 |
-608.1 |
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 |
|
|