|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 6.4% |
3.3% |
3.2% |
2.9% |
3.7% |
5.8% |
17.1% |
16.8% |
|
| Credit score (0-100) | | 38 |
56 |
55 |
57 |
52 |
39 |
10 |
10 |
|
| 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 | | 54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 46.6 |
107 |
150 |
191 |
154 |
15.8 |
0.0 |
0.0 |
|
| EBITDA | | 46.6 |
107 |
150 |
191 |
154 |
15.8 |
0.0 |
0.0 |
|
| EBIT | | 5.3 |
30.1 |
72.9 |
114 |
76.9 |
-61.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.7 |
3.8 |
20.9 |
96.8 |
59.3 |
-82.2 |
0.0 |
0.0 |
|
| Net earnings | | -42.7 |
3.8 |
20.9 |
96.8 |
59.3 |
-48.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.7 |
3.8 |
20.9 |
96.8 |
59.3 |
-82.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,316 |
2,367 |
2,290 |
2,213 |
2,136 |
2,059 |
0.0 |
0.0 |
|
| Shareholders equity total | | -943 |
58.6 |
79.6 |
176 |
236 |
187 |
-1,398 |
-1,398 |
|
| Interest-bearing liabilities | | 2,170 |
2,209 |
2,107 |
1,944 |
820 |
831 |
1,398 |
1,398 |
|
| Balance sheet total (assets) | | 1,316 |
2,367 |
2,295 |
2,228 |
2,153 |
2,094 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,170 |
2,209 |
2,102 |
1,928 |
820 |
831 |
1,398 |
1,398 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -46.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 46.6 |
107 |
150 |
191 |
154 |
15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.7% |
129.9% |
39.9% |
27.6% |
-19.5% |
-89.8% |
-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) | | 1,316 |
2,367 |
2,295 |
2,228 |
2,153 |
2,094 |
0 |
0 |
|
| Balance sheet change% | | 5.7% |
79.9% |
-3.0% |
-2.9% |
-3.4% |
-2.7% |
-100.0% |
0.0% |
|
| Added value | | 46.6 |
107.2 |
149.9 |
191.3 |
153.9 |
15.8 |
0.0 |
0.0 |
|
| Added value % | | 86.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 30 |
974 |
-154 |
-154 |
-154 |
-154 |
-2,059 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 86.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 11.3% |
28.1% |
48.6% |
59.7% |
49.9% |
-389.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -79.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -79.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.2% |
1.3% |
3.1% |
5.1% |
3.5% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
1.4% |
3.3% |
5.3% |
4.8% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | -3.3% |
0.6% |
30.3% |
75.6% |
28.8% |
-23.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -41.7% |
2.5% |
3.5% |
7.9% |
10.9% |
8.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 4,184.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 4,184.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4,653.2% |
2,061.0% |
1,401.6% |
1,008.0% |
532.4% |
5,273.5% |
0.0% |
0.0% |
|
| Gearing % | | -230.0% |
3,767.3% |
2,647.6% |
1,102.2% |
347.7% |
444.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.2% |
2.4% |
0.9% |
1.3% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
5.0 |
15.3 |
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 | | -1,702.0 |
-1,818.8 |
-1,392.2 |
-1,260.8 |
-1,124.7 |
-1,139.5 |
-698.8 |
-698.8 |
|
| Net working capital % | | -3,151.9% |
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 |
|
|