|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 7.2% |
10.6% |
12.6% |
4.1% |
5.6% |
4.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 35 |
24 |
18 |
47 |
40 |
45 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 91.9 |
-7.6 |
-5.5 |
-34.4 |
3.1 |
-16.4 |
0.0 |
0.0 |
|
| EBITDA | | 91.9 |
-7.6 |
-5.5 |
-34.4 |
3.1 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | 91.9 |
-7.6 |
-5.5 |
-36.0 |
-10.6 |
-30.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.7 |
-10.7 |
-108.4 |
-65.1 |
-90.5 |
-96.8 |
0.0 |
0.0 |
|
| Net earnings | | 73.0 |
-8.4 |
-107.8 |
-53.2 |
-70.6 |
-113.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93.7 |
-10.7 |
-108 |
-65.1 |
-90.5 |
-96.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,837 |
1,823 |
1,809 |
0.0 |
0.0 |
|
| Shareholders equity total | | -201 |
-210 |
-318 |
129 |
209 |
95.6 |
-29.4 |
-29.4 |
|
| Interest-bearing liabilities | | 468 |
127 |
145 |
2,097 |
2,317 |
2,432 |
29.4 |
29.4 |
|
| Balance sheet total (assets) | | 426 |
53.6 |
78.8 |
2,427 |
2,660 |
2,665 |
0.0 |
0.0 |
|
|
| Net Debt | | 468 |
105 |
144 |
2,067 |
2,317 |
2,375 |
29.4 |
29.4 |
|
|
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 | | 91.9 |
-7.6 |
-5.5 |
-34.4 |
3.1 |
-16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -87.2% |
0.0% |
27.6% |
-526.1% |
0.0% |
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) | | 426 |
54 |
79 |
2,427 |
2,660 |
2,665 |
0 |
0 |
|
| Balance sheet change% | | -30.7% |
-87.4% |
47.0% |
2,980.9% |
9.6% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | 91.9 |
-7.6 |
-5.5 |
-34.4 |
-9.1 |
-16.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
0 |
0 |
1,835 |
-27 |
-27 |
-1,809 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
104.5% |
-347.9% |
183.6% |
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 % | | 13.7% |
-1.7% |
-1.7% |
-1.6% |
1.1% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 17.0% |
-2.6% |
-4.0% |
-2.0% |
1.2% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 14.0% |
-3.5% |
-162.9% |
-51.2% |
-41.8% |
-74.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -32.1% |
-79.7% |
-80.1% |
5.3% |
7.9% |
3.6% |
-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, % | | 509.3% |
-1,384.8% |
-2,625.1% |
-6,002.1% |
75,857.2% |
-14,505.3% |
0.0% |
0.0% |
|
| Gearing % | | -232.4% |
-60.4% |
-45.7% |
1,622.3% |
1,110.3% |
2,544.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.1% |
75.7% |
3.7% |
5.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.2 |
0.2 |
0.3 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.2 |
0.2 |
0.3 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
21.4 |
0.8 |
30.3 |
0.0 |
57.4 |
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 | | -180.6 |
-209.8 |
-317.5 |
-1,707.6 |
-600.8 |
-699.3 |
-14.7 |
-14.7 |
|
| 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 |
|
|