|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 5.1% |
2.4% |
4.5% |
3.1% |
1.8% |
2.1% |
15.7% |
14.1% |
|
| Credit score (0-100) | | 45 |
65 |
48 |
56 |
70 |
66 |
11 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.2 |
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 | | -2.7 |
128 |
-151 |
-60.3 |
53.7 |
123 |
0.0 |
0.0 |
|
| EBITDA | | -2.7 |
128 |
-151 |
-60.3 |
53.7 |
123 |
0.0 |
0.0 |
|
| EBIT | | -403 |
124 |
-357 |
-69.2 |
53.7 |
123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -621.1 |
83.3 |
-401.1 |
-104.6 |
17.7 |
89.2 |
0.0 |
0.0 |
|
| Net earnings | | -572.5 |
65.0 |
-312.9 |
-81.6 |
13.8 |
69.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -621 |
83.3 |
-401 |
-105 |
17.7 |
89.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,200 |
4,215 |
4,009 |
4,000 |
4,000 |
4,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | -201 |
-136 |
551 |
470 |
483 |
553 |
428 |
428 |
|
| Interest-bearing liabilities | | 4,392 |
4,384 |
3,559 |
3,662 |
3,539 |
3,416 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,374 |
4,266 |
4,213 |
4,233 |
4,134 |
4,111 |
428 |
428 |
|
|
| Net Debt | | 4,392 |
4,384 |
3,559 |
3,662 |
3,539 |
3,416 |
-428 |
-428 |
|
|
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 | | -2.7 |
128 |
-151 |
-60.3 |
53.7 |
123 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.6% |
0.0% |
0.0% |
60.0% |
0.0% |
129.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,374 |
4,266 |
4,213 |
4,233 |
4,134 |
4,111 |
428 |
428 |
|
| Balance sheet change% | | -6.7% |
-2.5% |
-1.2% |
0.5% |
-2.3% |
-0.6% |
-89.6% |
0.0% |
|
| Added value | | -402.7 |
124.5 |
-356.7 |
-69.2 |
53.7 |
123.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -400 |
12 |
-212 |
-18 |
0 |
0 |
-4,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 14,969.9% |
97.5% |
236.7% |
114.7% |
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 % | | -8.7% |
2.8% |
-8.3% |
-1.6% |
1.3% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | -8.8% |
2.8% |
-8.3% |
-1.7% |
1.3% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -25.9% |
1.5% |
-13.0% |
-16.0% |
2.9% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.4% |
-3.1% |
13.1% |
11.1% |
11.7% |
13.5% |
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, % | | -163,255.4% |
3,434.0% |
-2,362.2% |
-6,071.4% |
6,587.7% |
2,768.1% |
0.0% |
0.0% |
|
| Gearing % | | -2,185.8% |
-3,225.5% |
645.7% |
779.9% |
732.1% |
617.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
0.9% |
1.1% |
1.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
2.9 |
4.5 |
5.1 |
7.6 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
2.9 |
4.5 |
5.1 |
7.6 |
5.2 |
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 | | 140.7 |
33.7 |
158.3 |
186.9 |
116.4 |
89.1 |
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 | | -403 |
124 |
-357 |
-69 |
54 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
128 |
-151 |
-60 |
54 |
123 |
0 |
0 |
|
| EBIT / employee | | -403 |
124 |
-357 |
-69 |
54 |
123 |
0 |
0 |
|
| Net earnings / employee | | -572 |
65 |
-313 |
-82 |
14 |
70 |
0 |
0 |
|
|