|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 11.4% |
9.2% |
9.1% |
3.4% |
3.3% |
3.0% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 22 |
28 |
27 |
53 |
54 |
57 |
5 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | -11.1 |
-3.3 |
-6.3 |
89.9 |
176 |
200 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
-3.3 |
-6.3 |
89.9 |
176 |
200 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-3.3 |
-6.3 |
78.2 |
156 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 900.4 |
-3.3 |
-11.9 |
31.7 |
112.3 |
140.4 |
0.0 |
0.0 |
|
 | Net earnings | | 900.4 |
-3.3 |
-9.2 |
35.8 |
87.3 |
109.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 900 |
-3.3 |
-11.9 |
31.7 |
112 |
140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,559 |
1,539 |
1,519 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -280 |
-283 |
-292 |
-257 |
-169 |
-60.1 |
-185 |
-185 |
|
 | Interest-bearing liabilities | | 950 |
950 |
966 |
2,054 |
2,014 |
1,984 |
185 |
185 |
|
 | Balance sheet total (assets) | | 680 |
673 |
680 |
1,826 |
1,871 |
1,993 |
0.0 |
0.0 |
|
|
 | Net Debt | | 949 |
950 |
966 |
1,983 |
1,871 |
1,955 |
185 |
185 |
|
|
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 | | -11.1 |
-3.3 |
-6.3 |
89.9 |
176 |
200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
70.8% |
-92.2% |
0.0% |
96.0% |
13.7% |
-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) | | 680 |
673 |
680 |
1,826 |
1,871 |
1,993 |
0 |
0 |
|
 | Balance sheet change% | | 591,160.0% |
-1.0% |
1.1% |
168.5% |
2.4% |
6.6% |
-100.0% |
0.0% |
|
 | Added value | | -11.1 |
-3.3 |
-6.3 |
89.9 |
167.9 |
200.3 |
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 |
0 |
1,548 |
-40 |
-40 |
-1,519 |
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% |
87.0% |
88.6% |
90.0% |
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 % | | 84.1% |
-0.3% |
0.7% |
5.8% |
7.8% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 85.0% |
-0.3% |
0.7% |
5.9% |
7.9% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 264.8% |
-0.5% |
-1.4% |
2.9% |
4.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -29.2% |
-29.6% |
-30.1% |
-12.3% |
-8.3% |
-2.9% |
-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, % | | -8,528.3% |
-29,212.5% |
-15,457.5% |
2,206.0% |
1,061.7% |
975.8% |
0.0% |
0.0% |
|
 | Gearing % | | -339.3% |
-335.4% |
-330.4% |
-800.2% |
-1,188.5% |
-3,300.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
3.8% |
2.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.7 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.2 |
0.2 |
70.6 |
142.3 |
29.3 |
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 | | -280.0 |
-283.2 |
-292.5 |
-796.8 |
-733.2 |
-649.3 |
-92.6 |
-92.6 |
|
 | 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 |
|
|