|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
17.5% |
16.1% |
16.5% |
4.6% |
5.9% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 20 |
9 |
10 |
10 |
45 |
39 |
6 |
6 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.6 |
-66.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.6 |
-66.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.6 |
-66.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.5 |
-1.6 |
-1.6 |
3.3 |
-3.8 |
-195.2 |
0.0 |
0.0 |
|
 | Net earnings | | 20.5 |
-1.6 |
-1.6 |
2.3 |
-2.8 |
-152.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.5 |
-1.6 |
-1.6 |
3.3 |
-3.8 |
-195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3,724 |
3,365 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 246 |
245 |
243 |
245 |
242 |
90.3 |
-34.8 |
-34.8 |
|
 | Interest-bearing liabilities | | 1,763 |
0.0 |
0.0 |
0.0 |
3,484 |
3,315 |
34.8 |
34.8 |
|
 | Balance sheet total (assets) | | 2,015 |
246 |
243 |
246 |
3,727 |
3,421 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,741 |
-17.2 |
-10.0 |
-3.9 |
3,483 |
3,315 |
34.8 |
34.8 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.6 |
-66.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.6% |
0.0% |
0.0% |
0.0% |
-31.2% |
-905.5% |
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) | | 2,015 |
246 |
243 |
246 |
3,727 |
3,421 |
0 |
0 |
|
 | Balance sheet change% | | 2.4% |
-87.8% |
-1.1% |
1.4% |
1,413.5% |
-8.2% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.6 |
-66.0 |
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 |
3,724 |
-360 |
-3,365 |
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 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.6% |
-0.0% |
-0.2% |
1.8% |
0.1% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
-0.0% |
-0.2% |
1.8% |
0.1% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-0.6% |
-0.7% |
0.9% |
-1.1% |
-91.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
99.6% |
100.0% |
99.6% |
6.5% |
2.6% |
-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, % | | -34,810.0% |
344.3% |
200.0% |
78.2% |
-53,072.0% |
-5,024.2% |
0.0% |
0.0% |
|
 | Gearing % | | 716.3% |
0.0% |
0.0% |
0.0% |
1,437.0% |
3,673.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
0.1% |
0.0% |
0.0% |
0.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
245.6 |
0.0 |
246.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
245.6 |
0.0 |
246.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.4 |
17.2 |
10.0 |
3.9 |
1.6 |
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 | | 246.1 |
244.6 |
242.9 |
245.2 |
-3,481.6 |
-3,274.3 |
-17.4 |
-17.4 |
|
 | 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 |
|
|