|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.9% |
1.9% |
2.4% |
3.9% |
2.6% |
2.6% |
4.6% |
4.6% |
|
| Credit score (0-100) | | 60 |
71 |
62 |
49 |
61 |
60 |
20 |
20 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 54.0 |
221 |
99.7 |
6.0 |
-17.0 |
-40.6 |
0.0 |
0.0 |
|
| EBITDA | | 54.0 |
221 |
99.7 |
6.0 |
-17.0 |
-40.6 |
0.0 |
0.0 |
|
| EBIT | | 28.0 |
194 |
72.7 |
-17.7 |
-29.0 |
-41.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.0 |
84.3 |
-42.7 |
-110.0 |
-46.5 |
-52.1 |
0.0 |
0.0 |
|
| Net earnings | | -63.0 |
65.8 |
-32.5 |
-85.8 |
-36.3 |
-40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.0 |
84.3 |
-42.7 |
-110 |
-46.5 |
-52.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,114 |
5,086 |
5,096 |
5,072 |
5,431 |
5,430 |
0.0 |
0.0 |
|
| Shareholders equity total | | -222 |
-156 |
-188 |
226 |
2,690 |
2,649 |
2,599 |
2,599 |
|
| Interest-bearing liabilities | | 5,346 |
5,453 |
5,453 |
4,927 |
2,818 |
2,906 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,135 |
5,364 |
5,275 |
5,173 |
5,518 |
5,565 |
2,599 |
2,599 |
|
|
| Net Debt | | 5,343 |
5,222 |
5,293 |
4,924 |
2,802 |
2,834 |
-2,599 |
-2,599 |
|
|
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 | | 54.0 |
221 |
99.7 |
6.0 |
-17.0 |
-40.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
309.2% |
-54.9% |
-94.0% |
0.0% |
-138.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 5,135 |
5,364 |
5,275 |
5,173 |
5,518 |
5,565 |
2,599 |
2,599 |
|
| Balance sheet change% | | -0.7% |
4.5% |
-1.6% |
-1.9% |
6.7% |
0.9% |
-53.3% |
0.0% |
|
| Added value | | 28.0 |
194.0 |
72.7 |
-17.7 |
-29.0 |
-41.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
-55 |
-18 |
-48 |
347 |
-2 |
-5,430 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 51.9% |
87.8% |
72.9% |
-294.9% |
170.4% |
102.5% |
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 % | | 0.5% |
3.6% |
1.3% |
-0.3% |
-0.5% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
3.6% |
1.3% |
-0.3% |
-0.5% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
1.3% |
-0.6% |
-3.1% |
-2.5% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.1% |
-2.8% |
-3.4% |
4.4% |
48.7% |
47.6% |
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, % | | 9,894.4% |
2,363.2% |
5,310.0% |
81,875.1% |
-16,443.1% |
-6,984.2% |
0.0% |
0.0% |
|
| Gearing % | | -2,408.1% |
-3,501.6% |
-2,896.4% |
2,180.6% |
104.8% |
109.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.1% |
1.8% |
0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
231.4 |
160.1 |
2.9 |
16.3 |
71.6 |
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 | | -2,203.0 |
-2,222.7 |
-2,381.4 |
-2,066.8 |
-80.9 |
-238.2 |
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 |
194 |
73 |
-18 |
-29 |
-42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
221 |
100 |
6 |
-17 |
-41 |
0 |
0 |
|
| EBIT / employee | | 0 |
194 |
73 |
-18 |
-29 |
-42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
66 |
-33 |
-86 |
-36 |
-41 |
0 |
0 |
|
|