|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 6.1% |
2.4% |
2.6% |
2.6% |
2.7% |
3.3% |
26.0% |
25.7% |
|
| Credit score (0-100) | | 40 |
64 |
61 |
59 |
60 |
54 |
1 |
1 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
C |
C |
|
| 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 | | -39.3 |
88.8 |
20.8 |
32.3 |
30.6 |
15.4 |
0.0 |
0.0 |
|
| EBITDA | | -39.3 |
88.8 |
20.8 |
32.3 |
30.6 |
15.4 |
0.0 |
0.0 |
|
| EBIT | | -39.3 |
88.8 |
20.8 |
11.7 |
10.6 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.3 |
88.8 |
20.5 |
11.2 |
9.6 |
-5.2 |
0.0 |
0.0 |
|
| Net earnings | | -39.3 |
85.5 |
15.9 |
8.8 |
7.5 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.3 |
88.8 |
20.5 |
11.2 |
9.6 |
-5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,018 |
1,450 |
1,950 |
1,929 |
1,909 |
1,889 |
0.0 |
0.0 |
|
| Shareholders equity total | | -14.3 |
408 |
814 |
823 |
830 |
826 |
17.6 |
17.6 |
|
| Interest-bearing liabilities | | 0.0 |
1,030 |
931 |
930 |
930 |
850 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,025 |
1,563 |
1,994 |
2,001 |
2,012 |
1,919 |
17.6 |
17.6 |
|
|
| Net Debt | | -3.9 |
917 |
887 |
859 |
827 |
820 |
-17.6 |
-17.6 |
|
|
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 | | -39.3 |
88.8 |
20.8 |
32.3 |
30.6 |
15.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-76.6% |
55.4% |
-5.4% |
-49.7% |
-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) | | 1,025 |
1,563 |
1,994 |
2,001 |
2,012 |
1,919 |
18 |
18 |
|
| Balance sheet change% | | 3,314.1% |
52.6% |
27.5% |
0.3% |
0.6% |
-4.6% |
-99.1% |
0.0% |
|
| Added value | | -39.3 |
88.8 |
20.8 |
11.7 |
10.6 |
-5.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,018 |
95 |
447 |
363 |
-40 |
-41 |
-1,220 |
-683 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
36.0% |
34.6% |
-32.2% |
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 % | | -7.4% |
6.8% |
1.2% |
0.6% |
0.5% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -314.2% |
11.6% |
1.2% |
0.6% |
0.5% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -7.5% |
11.9% |
2.6% |
1.1% |
0.9% |
-0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.4% |
26.1% |
40.8% |
41.1% |
41.3% |
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, % | | 10.0% |
1,031.9% |
4,265.3% |
2,657.0% |
2,706.5% |
5,332.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
252.4% |
114.4% |
113.0% |
112.0% |
102.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.9 |
113.4 |
43.9 |
71.2 |
102.7 |
29.6 |
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 | | -1,032.4 |
-946.9 |
-931.0 |
-906.1 |
-883.0 |
-871.6 |
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 |
|
|