|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 6.1% |
6.6% |
2.9% |
3.8% |
2.5% |
3.3% |
20.4% |
16.4% |
|
| Credit score (0-100) | | 40 |
37 |
60 |
51 |
61 |
55 |
4 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 135 |
-30.7 |
14.2 |
64.4 |
88.0 |
42.2 |
0.0 |
0.0 |
|
| EBITDA | | 64.1 |
-30.7 |
97.3 |
64.4 |
88.0 |
42.2 |
0.0 |
0.0 |
|
| EBIT | | -31.7 |
-106 |
55.7 |
4.3 |
27.9 |
-17.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.3 |
-118.1 |
32.3 |
-30.5 |
-2.0 |
-49.0 |
0.0 |
0.0 |
|
| Net earnings | | -46.2 |
-92.1 |
25.2 |
-23.8 |
-16.6 |
-55.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.3 |
-118 |
32.3 |
-30.5 |
-2.0 |
-49.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 303 |
211 |
1,359 |
1,299 |
1,239 |
1,179 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.8 |
-88.4 |
-63.2 |
-86.9 |
196 |
141 |
90.9 |
90.9 |
|
| Interest-bearing liabilities | | 672 |
583 |
1,700 |
1,734 |
1,463 |
1,480 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 691 |
503 |
1,648 |
1,685 |
1,691 |
1,662 |
90.9 |
90.9 |
|
|
| Net Debt | | 565 |
418 |
1,696 |
1,560 |
1,321 |
1,244 |
-90.9 |
-90.9 |
|
|
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 | | 135 |
-30.7 |
14.2 |
64.4 |
88.0 |
42.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.1% |
0.0% |
0.0% |
354.1% |
36.6% |
-52.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 691 |
503 |
1,648 |
1,685 |
1,691 |
1,662 |
91 |
91 |
|
| Balance sheet change% | | -51.6% |
-27.2% |
227.6% |
2.2% |
0.4% |
-1.8% |
-94.5% |
0.0% |
|
| Added value | | -31.7 |
-106.1 |
55.7 |
4.3 |
27.9 |
-17.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
-168 |
1,106 |
-120 |
-120 |
-120 |
-1,179 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -23.5% |
345.9% |
393.0% |
6.7% |
31.8% |
-42.4% |
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 % | | -3.0% |
-16.6% |
4.8% |
0.2% |
1.6% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
-16.9% |
4.9% |
0.3% |
1.6% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -172.0% |
-36.4% |
2.3% |
-1.4% |
-1.8% |
-32.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.5% |
-14.9% |
-3.7% |
-4.9% |
11.6% |
8.5% |
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, % | | 882.5% |
-1,363.9% |
1,743.3% |
2,422.3% |
1,500.7% |
2,948.5% |
0.0% |
0.0% |
|
| Gearing % | | 17,834.0% |
-659.5% |
-2,691.9% |
-1,994.9% |
744.8% |
1,050.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
1.9% |
2.1% |
2.0% |
1.9% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 107.0 |
164.7 |
4.3 |
174.1 |
142.3 |
236.3 |
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 | | -299.4 |
-299.2 |
-1,421.9 |
-1,385.6 |
-1,042.2 |
-1,037.7 |
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 | | -32 |
-106 |
56 |
4 |
28 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
-31 |
97 |
64 |
88 |
42 |
0 |
0 |
|
| EBIT / employee | | -32 |
-106 |
56 |
4 |
28 |
-18 |
0 |
0 |
|
| Net earnings / employee | | -46 |
-92 |
25 |
-24 |
-17 |
-56 |
0 |
0 |
|
|