|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
8.2% |
22.2% |
19.7% |
19.9% |
19.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 40 |
31 |
4 |
5 |
5 |
5 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
B |
B |
B |
B |
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 | | 142 |
75.0 |
48.0 |
-20.0 |
-15.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | 142 |
75.0 |
48.0 |
-20.0 |
-15.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | 142 |
75.0 |
48.0 |
-20.0 |
-15.0 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.0 |
36.0 |
20.0 |
-33.0 |
-29.0 |
-30.7 |
0.0 |
0.0 |
|
 | Net earnings | | 212.0 |
36.0 |
-90.0 |
-33.0 |
-29.0 |
-30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
36.0 |
20.0 |
-33.0 |
-29.0 |
-30.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,515 |
1,515 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -587 |
-551 |
-640 |
-673 |
-702 |
-733 |
-1,233 |
-1,233 |
|
 | Interest-bearing liabilities | | 1,954 |
1,997 |
637 |
664 |
693 |
724 |
1,233 |
1,233 |
|
 | Balance sheet total (assets) | | 1,654 |
1,697 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,925 |
1,925 |
631 |
664 |
693 |
724 |
1,233 |
1,233 |
|
|
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 | | 142 |
75.0 |
48.0 |
-20.0 |
-15.0 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.4% |
-47.2% |
-36.0% |
0.0% |
25.0% |
-10.4% |
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) | | 1,654 |
1,697 |
6 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 4.8% |
2.6% |
-99.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 142.0 |
75.0 |
48.0 |
-20.0 |
-15.0 |
-16.6 |
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 |
-1,515 |
0 |
0 |
0 |
0 |
0 |
|
|
 | 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 |
-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 (%) | | 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 % | | 6.1% |
3.3% |
3.3% |
-3.0% |
-1.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
3.4% |
3.4% |
-3.1% |
-1.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
2.1% |
-10.6% |
-1,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.2% |
-24.5% |
-99.1% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | 1,355.6% |
2,566.7% |
1,314.6% |
-3,320.0% |
-4,620.0% |
-4,368.4% |
0.0% |
0.0% |
|
 | Gearing % | | -332.9% |
-362.4% |
-99.5% |
-98.7% |
-98.7% |
-98.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.1% |
2.0% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.0 |
72.0 |
6.0 |
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 | | -1,857.0 |
-1,857.0 |
-640.0 |
-673.0 |
-702.0 |
-732.5 |
-616.3 |
-616.3 |
|
 | 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 |
|
|