|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.5% |
3.5% |
10.8% |
5.6% |
3.9% |
4.5% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 48 |
55 |
22 |
39 |
50 |
46 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 351 |
124 |
-0.5 |
51.1 |
73.2 |
81.0 |
0.0 |
0.0 |
|
| EBITDA | | 351 |
124 |
-0.5 |
51.1 |
73.2 |
81.0 |
0.0 |
0.0 |
|
| EBIT | | 11.8 |
124 |
-500 |
51.1 |
73.2 |
81.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -191.4 |
51.0 |
-553.3 |
-7.0 |
4.5 |
1.9 |
0.0 |
0.0 |
|
| Net earnings | | -190.0 |
34.7 |
-431.6 |
-5.5 |
3.5 |
1.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -191 |
51.0 |
-553 |
-7.0 |
4.5 |
1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,800 |
1,800 |
1,300 |
1,300 |
1,300 |
1,300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 210 |
245 |
-187 |
-193 |
-189 |
-187 |
-312 |
-312 |
|
| Interest-bearing liabilities | | 1,472 |
1,355 |
1,296 |
1,282 |
1,436 |
1,437 |
312 |
312 |
|
| Balance sheet total (assets) | | 1,839 |
1,802 |
1,300 |
1,300 |
1,300 |
1,303 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,472 |
1,355 |
1,296 |
1,282 |
1,436 |
1,437 |
312 |
312 |
|
|
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 | | 351 |
124 |
-0.5 |
51.1 |
73.2 |
81.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 633.5% |
-64.9% |
0.0% |
0.0% |
43.3% |
10.6% |
-100.0% |
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) | | 1,839 |
1,802 |
1,300 |
1,300 |
1,300 |
1,303 |
0 |
0 |
|
| Balance sheet change% | | -15.2% |
-2.0% |
-27.9% |
0.0% |
0.0% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | 11.8 |
123.5 |
-500.5 |
51.1 |
73.2 |
81.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -340 |
0 |
-500 |
0 |
0 |
0 |
-1,300 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 3.3% |
100.0% |
109,270.3% |
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 % | | 0.6% |
6.8% |
-30.4% |
3.4% |
4.9% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
7.0% |
-33.0% |
3.9% |
5.4% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | -62.3% |
15.3% |
-55.9% |
-0.4% |
0.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.4% |
13.6% |
-12.6% |
-12.9% |
-12.7% |
-12.6% |
-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, % | | 418.9% |
1,097.0% |
-282,861.8% |
2,508.2% |
1,960.3% |
1,774.3% |
0.0% |
0.0% |
|
| Gearing % | | 701.7% |
554.0% |
-692.7% |
-666.0% |
-759.6% |
-766.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.5% |
5.1% |
4.0% |
4.5% |
5.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
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 | | -651.0 |
-691.1 |
-819.4 |
-903.3 |
-976.7 |
-1,040.3 |
-156.2 |
-156.2 |
|
| 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 |
|
|