|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 3.4% |
3.6% |
7.0% |
2.6% |
6.8% |
1.8% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 55 |
54 |
34 |
59 |
35 |
70 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
-130 |
35 |
-108 |
3 |
3 |
3 |
|
| Gross profit | | -7.4 |
-12.0 |
-140 |
29.7 |
-116 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | -7.4 |
-12.0 |
-140 |
29.7 |
-116 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -7.4 |
-12.0 |
-140 |
29.7 |
-116 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -87.1 |
-7.9 |
-140.3 |
29.6 |
-116.0 |
-7.7 |
0.0 |
0.0 |
|
| Net earnings | | -87.1 |
-7.9 |
-140.3 |
29.6 |
-116.0 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -87.1 |
-7.9 |
-140 |
29.6 |
-116 |
-7.7 |
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 | | 2,491 |
2,483 |
2,283 |
2,372 |
2,256 |
2,248 |
2,195 |
2,195 |
|
| Interest-bearing liabilities | | 0.0 |
14.4 |
24.4 |
34.4 |
42.3 |
51.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,574 |
2,505 |
2,315 |
2,409 |
2,301 |
2,304 |
2,195 |
2,195 |
|
|
| Net Debt | | -3.2 |
12.9 |
23.6 |
34.4 |
42.3 |
51.1 |
-2,195 |
-2,195 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
-130 |
35 |
-108 |
3 |
3 |
3 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-127.1% |
-406.2% |
-102.7% |
0.0% |
0.0% |
|
| Gross profit | | -7.4 |
-12.0 |
-140 |
29.7 |
-116 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-62.2% |
-1,068.9% |
0.0% |
0.0% |
94.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 2,574 |
2,505 |
2,315 |
2,409 |
2,301 |
2,304 |
2,195 |
2,195 |
|
| Balance sheet change% | | -0.8% |
-2.7% |
-7.6% |
4.1% |
-4.5% |
0.1% |
-4.7% |
0.0% |
|
| Added value | | -7.4 |
-12.0 |
-140.3 |
29.7 |
-116.0 |
-6.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
108.2% |
84.5% |
107.9% |
-208.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
108.2% |
84.5% |
107.9% |
-208.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
84.5% |
0.0% |
-208.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
108.2% |
84.4% |
107.9% |
-264.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
108.2% |
84.4% |
107.9% |
-264.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
108.2% |
84.4% |
107.9% |
-264.0% |
0.0% |
0.0% |
|
| ROA % | | -3.4% |
-0.3% |
-5.8% |
1.3% |
-4.9% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
-0.3% |
-5.8% |
1.3% |
-4.9% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-0.3% |
-5.9% |
1.3% |
-5.0% |
-0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.8% |
99.1% |
98.6% |
98.5% |
98.0% |
97.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
-24.8% |
105.0% |
-42.2% |
1,914.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-24.2% |
105.0% |
-42.2% |
1,914.4% |
-75,083.0% |
-75,083.0% |
|
| Net int. bear. debt to EBITDA, % | | 43.3% |
-107.9% |
-16.8% |
115.8% |
-36.5% |
-836.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
1.1% |
1.4% |
1.9% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
0.1% |
0.0% |
0.1% |
0.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.2 |
1.5 |
0.8 |
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 |
223.3 |
167.4 |
129.5 |
133.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
75,083.0% |
75,083.0% |
|
| Net working capital | | -8.7 |
-20.8 |
-31.4 |
-36.9 |
-45.3 |
-56.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
24.2% |
-105.0% |
42.2% |
-1,914.4% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
-130 |
35 |
-108 |
3 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-140 |
30 |
-116 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-140 |
30 |
-116 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-140 |
30 |
-116 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-140 |
30 |
-116 |
-8 |
0 |
0 |
|
|