|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.8% |
2.6% |
2.9% |
2.2% |
2.9% |
3.4% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 53 |
62 |
58 |
64 |
58 |
48 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 10.3 |
82.4 |
25.8 |
66.9 |
140 |
7.6 |
0.0 |
0.0 |
|
| EBITDA | | 10.3 |
82.4 |
25.8 |
66.9 |
140 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | 10.3 |
82.4 |
25.8 |
66.9 |
140 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.1 |
55.2 |
-30.3 |
25.9 |
90.5 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | -12.5 |
43.1 |
-23.6 |
20.2 |
70.6 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.1 |
55.2 |
-30.3 |
25.9 |
90.5 |
1.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,900 |
1,900 |
3,420 |
3,420 |
3,420 |
3,520 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36.6 |
79.7 |
56.0 |
76.2 |
147 |
148 |
98.1 |
98.1 |
|
| Interest-bearing liabilities | | 1,840 |
1,806 |
3,298 |
3,260 |
3,192 |
3,309 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,909 |
1,926 |
3,428 |
3,426 |
3,420 |
3,520 |
98.1 |
98.1 |
|
|
| Net Debt | | 1,835 |
1,780 |
3,297 |
3,254 |
3,192 |
3,309 |
-98.1 |
-98.1 |
|
|
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 | | 10.3 |
82.4 |
25.8 |
66.9 |
140 |
7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 139.5% |
699.2% |
-68.7% |
159.4% |
108.6% |
-94.6% |
-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) | | 1,909 |
1,926 |
3,428 |
3,426 |
3,420 |
3,520 |
98 |
98 |
|
| Balance sheet change% | | 172.6% |
0.9% |
77.9% |
-0.0% |
-0.2% |
2.9% |
-97.2% |
0.0% |
|
| Added value | | 10.3 |
82.4 |
25.8 |
66.9 |
139.6 |
-0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,200 |
0 |
1,520 |
0 |
0 |
100 |
-3,520 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-5.1% |
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 % | | 0.8% |
4.3% |
1.0% |
2.0% |
4.1% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
4.4% |
1.0% |
2.0% |
4.2% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | -29.2% |
74.1% |
-34.8% |
30.6% |
63.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.9% |
4.1% |
1.6% |
2.2% |
4.3% |
4.2% |
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, % | | 17,794.6% |
2,159.6% |
12,784.7% |
4,864.0% |
2,286.8% |
-846,187.2% |
0.0% |
0.0% |
|
| Gearing % | | 5,030.1% |
2,267.1% |
5,887.3% |
4,276.2% |
2,174.1% |
2,234.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
1.5% |
2.2% |
1.3% |
1.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.3 |
26.3 |
1.0 |
5.4 |
0.4 |
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 | | -599.0 |
-594.5 |
-945.6 |
-996.0 |
-1,006.2 |
-249.1 |
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 |
|
|