|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.7% |
3.6% |
3.5% |
3.1% |
2.9% |
3.5% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 47 |
54 |
53 |
55 |
58 |
52 |
11 |
11 |
|
| 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 | | -17.8 |
73.1 |
92.5 |
56.9 |
57.1 |
54.1 |
0.0 |
0.0 |
|
| EBITDA | | -17.8 |
73.1 |
92.5 |
56.9 |
57.1 |
54.1 |
0.0 |
0.0 |
|
| EBIT | | -17.8 |
73.1 |
92.5 |
62.0 |
57.1 |
54.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.9 |
26.2 |
9.2 |
24.8 |
18.3 |
-26.0 |
0.0 |
0.0 |
|
| Net earnings | | -26.9 |
21.2 |
12.2 |
18.8 |
14.3 |
-19.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.9 |
26.2 |
9.2 |
24.8 |
18.3 |
-26.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,395 |
2,395 |
2,395 |
2,400 |
2,400 |
2,400 |
0.0 |
0.0 |
|
| Shareholders equity total | | -161 |
-140 |
-128 |
-109 |
-94.9 |
-115 |
-240 |
-240 |
|
| Interest-bearing liabilities | | 2,402 |
2,503 |
2,515 |
2,456 |
2,474 |
2,477 |
240 |
240 |
|
| Balance sheet total (assets) | | 2,415 |
2,404 |
2,426 |
2,400 |
2,424 |
2,405 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,402 |
2,497 |
2,489 |
2,456 |
2,451 |
2,477 |
240 |
240 |
|
|
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 | | -17.8 |
73.1 |
92.5 |
56.9 |
57.1 |
54.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
26.4% |
-38.5% |
0.3% |
-5.1% |
-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) | | 2,415 |
2,404 |
2,426 |
2,400 |
2,424 |
2,405 |
0 |
0 |
|
| Balance sheet change% | | -30.7% |
-0.5% |
0.9% |
-1.1% |
1.0% |
-0.8% |
-100.0% |
0.0% |
|
| Added value | | -17.8 |
73.1 |
92.5 |
62.0 |
57.1 |
54.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,395 |
0 |
0 |
5 |
0 |
0 |
-2,400 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
108.9% |
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 % | | -0.6% |
2.9% |
3.6% |
2.4% |
2.3% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
3.0% |
3.7% |
2.5% |
2.3% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
0.9% |
0.5% |
0.8% |
0.6% |
-0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.3% |
-5.5% |
-5.0% |
-4.4% |
-3.8% |
-4.6% |
-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, % | | -13,531.9% |
3,413.4% |
2,691.5% |
4,316.4% |
4,294.9% |
4,574.9% |
0.0% |
0.0% |
|
| Gearing % | | -1,489.6% |
-1,787.1% |
-1,966.4% |
-2,249.8% |
-2,608.3% |
-2,157.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1.9% |
3.3% |
1.5% |
1.6% |
3.2% |
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 | | 0.0 |
6.9 |
26.4 |
0.0 |
23.6 |
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 | | -659.5 |
-775.7 |
-2,522.8 |
-1,468.1 |
-1,058.7 |
-884.6 |
-119.9 |
-119.9 |
|
| 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 |
|
|