|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.7% |
3.6% |
3.3% |
3.1% |
3.0% |
4.1% |
19.4% |
19.4% |
|
| Credit score (0-100) | | 47 |
54 |
54 |
55 |
57 |
48 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 136 |
104 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -96.4 |
36.1 |
82.1 |
152 |
67.1 |
23.0 |
0.0 |
0.0 |
|
| EBIT | | -96.4 |
36.1 |
82.1 |
152 |
67.1 |
23.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.1 |
2.4 |
26.4 |
105.0 |
26.7 |
-32.1 |
0.0 |
0.0 |
|
| Net earnings | | -4.9 |
2.4 |
23.2 |
83.0 |
-12.1 |
-35.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
2.4 |
26.4 |
105 |
26.7 |
-32.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,078 |
1,913 |
1,869 |
1,825 |
1,781 |
1,737 |
0.0 |
0.0 |
|
| Shareholders equity total | | 55.1 |
57.5 |
80.7 |
164 |
152 |
116 |
56.3 |
56.3 |
|
| Interest-bearing liabilities | | 1,006 |
971 |
953 |
868 |
864 |
953 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,114 |
1,925 |
1,869 |
1,825 |
1,781 |
1,739 |
56.3 |
56.3 |
|
|
| Net Debt | | 970 |
971 |
953 |
868 |
864 |
953 |
-56.3 |
-56.3 |
|
|
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 | | 136 |
104 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-23.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,114 |
1,925 |
1,869 |
1,825 |
1,781 |
1,739 |
56 |
56 |
|
| Balance sheet change% | | 0.0% |
72.8% |
-2.9% |
-2.4% |
-2.4% |
-2.4% |
-96.8% |
0.0% |
|
| Added value | | -96.4 |
36.1 |
82.1 |
151.9 |
67.1 |
23.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,078 |
835 |
-44 |
-44 |
-44 |
-44 |
-1,737 |
0 |
|
|
| 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 |
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 (%) | | -70.8% |
34.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -8.7% |
2.4% |
4.3% |
8.2% |
3.7% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -9.1% |
3.5% |
8.0% |
14.7% |
6.6% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
4.3% |
33.6% |
67.9% |
-7.7% |
-26.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.9% |
3.0% |
4.3% |
9.0% |
8.5% |
6.7% |
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, % | | -1,006.1% |
2,692.7% |
1,160.6% |
571.1% |
1,287.9% |
4,138.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,827.2% |
1,689.4% |
1,180.3% |
530.1% |
569.8% |
819.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -19.1% |
3.4% |
5.8% |
5.2% |
4.7% |
6.1% |
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 | | 36.1 |
0.0 |
0.0 |
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 |
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 | | -1,022.9 |
-1,855.9 |
-1,788.5 |
-1,661.3 |
-1,629.2 |
-1,620.4 |
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 |
|
|