|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 3.8% |
4.3% |
5.7% |
8.3% |
4.8% |
2.8% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 53 |
49 |
40 |
28 |
44 |
58 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 268 |
48.9 |
80.7 |
30.6 |
-71.1 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | 268 |
48.9 |
80.7 |
30.6 |
-71.1 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | 174 |
-44.6 |
-58.7 |
-84.3 |
-107 |
-43.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 209.2 |
-62.8 |
-98.4 |
-115.5 |
-107.6 |
-43.8 |
0.0 |
0.0 |
|
| Net earnings | | 209.2 |
-62.8 |
-98.4 |
-115.5 |
-107.6 |
-43.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 209 |
-62.8 |
-98.4 |
-116 |
-108 |
-43.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,361 |
2,268 |
2,262 |
2,297 |
2,737 |
3,900 |
0.0 |
0.0 |
|
| Shareholders equity total | | -105 |
-168 |
-267 |
-382 |
-490 |
-534 |
-659 |
-659 |
|
| Interest-bearing liabilities | | 2,632 |
2,649 |
1,005 |
1,035 |
3,683 |
5,456 |
659 |
659 |
|
| Balance sheet total (assets) | | 2,633 |
2,621 |
2,741 |
2,448 |
4,954 |
6,689 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,495 |
2,427 |
693 |
1,014 |
3,326 |
5,108 |
659 |
659 |
|
|
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 | | 268 |
48.9 |
80.7 |
30.6 |
-71.1 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 373.1% |
-81.7% |
64.9% |
-62.1% |
0.0% |
88.8% |
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) | | 2,633 |
2,621 |
2,741 |
2,448 |
4,954 |
6,689 |
0 |
0 |
|
| Balance sheet change% | | 0.3% |
-0.5% |
4.6% |
-10.7% |
102.4% |
35.0% |
-100.0% |
0.0% |
|
| Added value | | 267.5 |
48.9 |
80.7 |
30.6 |
7.8 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -187 |
-187 |
-145 |
-80 |
403 |
1,127 |
-3,900 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-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 (%) | | 65.1% |
-91.2% |
-72.8% |
-275.8% |
150.5% |
551.3% |
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 % | | 7.9% |
-1.6% |
-2.0% |
-2.9% |
-2.6% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
-1.7% |
-2.1% |
-4.3% |
-4.5% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
-2.4% |
-3.7% |
-4.5% |
-2.9% |
-0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.8% |
-6.0% |
-8.9% |
-13.5% |
-9.0% |
-7.4% |
-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, % | | 932.8% |
4,962.1% |
858.9% |
3,319.0% |
-4,676.7% |
-64,238.0% |
0.0% |
0.0% |
|
| Gearing % | | -2,496.8% |
-1,574.7% |
-377.1% |
-271.0% |
-752.1% |
-1,022.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.7% |
2.2% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.4 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.4 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 136.6 |
222.3 |
312.4 |
21.1 |
357.0 |
347.8 |
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 | | -679.9 |
-649.3 |
-742.2 |
-2,755.1 |
-3,251.8 |
-4,458.7 |
-329.3 |
-329.3 |
|
| 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 |
|
|