|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.5% |
4.0% |
7.2% |
3.6% |
3.9% |
5.3% |
16.2% |
15.9% |
|
| Credit score (0-100) | | 48 |
51 |
33 |
50 |
50 |
41 |
11 |
12 |
|
| 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 | | 472 |
375 |
345 |
718 |
586 |
497 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
8.2 |
-176 |
266 |
5.6 |
17.1 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
8.2 |
-176 |
266 |
5.6 |
17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.6 |
7.7 |
-177.8 |
265.1 |
4.5 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | -8.6 |
7.7 |
-177.8 |
246.0 |
2.3 |
13.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.6 |
7.7 |
-178 |
265 |
4.5 |
17.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41.4 |
49.1 |
-129 |
117 |
120 |
133 |
82.7 |
82.7 |
|
| Interest-bearing liabilities | | 1,031 |
1,283 |
998 |
1,647 |
1,452 |
1,295 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,168 |
1,470 |
1,046 |
2,293 |
1,766 |
1,728 |
82.7 |
82.7 |
|
|
| Net Debt | | 894 |
890 |
813 |
1,347 |
1,242 |
1,064 |
-82.7 |
-82.7 |
|
|
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 | | 472 |
375 |
345 |
718 |
586 |
497 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.6% |
-7.9% |
107.9% |
-18.4% |
-15.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,168 |
1,470 |
1,046 |
2,293 |
1,766 |
1,728 |
83 |
83 |
|
| Balance sheet change% | | 0.0% |
25.8% |
-28.8% |
119.2% |
-23.0% |
-2.2% |
-95.2% |
0.0% |
|
| Added value | | -6.4 |
8.2 |
-175.6 |
266.5 |
5.6 |
17.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
60 |
-60 |
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 |
-1.0 |
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 (%) | | -1.4% |
2.2% |
-50.9% |
37.1% |
1.0% |
3.4% |
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 % | | -0.6% |
0.6% |
-13.3% |
15.4% |
0.3% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
0.7% |
-15.1% |
19.3% |
0.3% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -20.9% |
17.1% |
-32.5% |
42.3% |
1.9% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.5% |
3.3% |
-11.0% |
5.1% |
6.8% |
7.7% |
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, % | | -13,865.8% |
10,843.8% |
-463.1% |
505.5% |
22,006.5% |
6,229.6% |
0.0% |
0.0% |
|
| Gearing % | | 2,492.8% |
2,612.3% |
-775.2% |
1,404.0% |
1,213.9% |
976.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.0% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.8 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 137.4 |
392.8 |
184.2 |
300.0 |
209.5 |
231.1 |
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 | | -33.6 |
-25.9 |
-203.7 |
38.0 |
40.3 |
-6.6 |
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 | | -3 |
4 |
-88 |
133 |
3 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
4 |
-88 |
133 |
3 |
9 |
0 |
0 |
|
| EBIT / employee | | -3 |
4 |
-88 |
133 |
3 |
9 |
0 |
0 |
|
| Net earnings / employee | | -4 |
4 |
-89 |
123 |
1 |
7 |
0 |
0 |
|
|