|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 4.8% |
3.3% |
3.4% |
2.6% |
2.4% |
5.0% |
13.0% |
10.2% |
|
| Credit score (0-100) | | 46 |
56 |
53 |
59 |
62 |
43 |
18 |
24 |
|
| 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 | | -87.5 |
-57.5 |
-68.7 |
125 |
35.0 |
-96.5 |
0.0 |
0.0 |
|
| EBITDA | | -87.5 |
-57.5 |
-68.7 |
125 |
35.0 |
-96.5 |
0.0 |
0.0 |
|
| EBIT | | -87.5 |
-60.3 |
-73.1 |
120 |
30.5 |
-101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.4 |
-69.6 |
-83.8 |
108.6 |
18.8 |
-128.4 |
0.0 |
0.0 |
|
| Net earnings | | -104.2 |
-69.6 |
-83.8 |
108.6 |
18.8 |
-128.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -90.4 |
-69.6 |
-83.8 |
109 |
18.8 |
-128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,178 |
2,223 |
2,218 |
2,214 |
2,209 |
2,205 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,883 |
1,813 |
1,729 |
1,838 |
1,857 |
1,628 |
1,066 |
1,066 |
|
| Interest-bearing liabilities | | 159 |
450 |
560 |
571 |
415 |
539 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,261 |
2,310 |
2,366 |
2,480 |
2,298 |
2,210 |
1,066 |
1,066 |
|
|
| Net Debt | | 159 |
450 |
519 |
305 |
415 |
535 |
-1,066 |
-1,066 |
|
|
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 | | -87.5 |
-57.5 |
-68.7 |
125 |
35.0 |
-96.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
34.3% |
-19.5% |
0.0% |
-72.0% |
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) | | 2,261 |
2,310 |
2,366 |
2,480 |
2,298 |
2,210 |
1,066 |
1,066 |
|
| Balance sheet change% | | 0.6% |
2.2% |
2.4% |
4.8% |
-7.3% |
-3.9% |
-51.7% |
0.0% |
|
| Added value | | -87.5 |
-57.5 |
-68.7 |
124.9 |
35.0 |
-96.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 18 |
42 |
-9 |
-9 |
-9 |
-9 |
-1,918 |
-287 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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% |
104.9% |
106.5% |
96.4% |
87.3% |
104.6% |
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 % | | -3.9% |
-2.6% |
-3.1% |
5.0% |
1.3% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
-2.8% |
-3.2% |
5.1% |
1.3% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | -5.4% |
-3.8% |
-4.7% |
6.1% |
1.0% |
-7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.3% |
78.5% |
73.1% |
74.1% |
80.8% |
73.7% |
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, % | | -181.6% |
-783.0% |
-755.2% |
243.8% |
1,186.4% |
-554.3% |
0.0% |
0.0% |
|
| Gearing % | | 8.4% |
24.8% |
32.4% |
31.1% |
22.4% |
33.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.1% |
2.1% |
2.1% |
2.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
40.9 |
266.3 |
0.0 |
4.6 |
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 | | -295.0 |
-409.6 |
-488.9 |
-375.8 |
-352.6 |
-576.5 |
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 |
|
|