|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.9% |
17.7% |
14.7% |
22.6% |
18.8% |
17.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 19 |
9 |
14 |
3 |
6 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
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 | | 63.1 |
-58.7 |
62.1 |
360 |
-20.2 |
16.2 |
0.0 |
0.0 |
|
 | EBITDA | | 63.1 |
-58.7 |
62.1 |
360 |
-20.2 |
16.2 |
0.0 |
0.0 |
|
 | EBIT | | 37.3 |
-84.7 |
40.9 |
360 |
-31.4 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.9 |
-96.2 |
29.7 |
344.8 |
-37.7 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | 23.9 |
-96.2 |
29.7 |
344.8 |
-37.7 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.9 |
-96.2 |
29.7 |
345 |
-37.7 |
-6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84.8 |
58.9 |
37.7 |
0.0 |
63.8 |
48.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,791 |
-1,887 |
-1,857 |
-1,512 |
-1,550 |
-1,556 |
-1,681 |
-1,681 |
|
 | Interest-bearing liabilities | | 2,008 |
1,996 |
1,980 |
1,473 |
78.0 |
68.9 |
1,681 |
1,681 |
|
 | Balance sheet total (assets) | | 275 |
204 |
171 |
88.6 |
88.2 |
91.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,008 |
1,996 |
1,980 |
1,414 |
78.0 |
68.9 |
1,681 |
1,681 |
|
|
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 | | 63.1 |
-58.7 |
62.1 |
360 |
-20.2 |
16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
479.8% |
0.0% |
0.0% |
-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) | | 275 |
204 |
171 |
89 |
88 |
92 |
0 |
0 |
|
 | Balance sheet change% | | 32.8% |
-25.9% |
-16.3% |
-48.1% |
-0.5% |
4.2% |
-100.0% |
0.0% |
|
 | Added value | | 63.1 |
-58.7 |
62.1 |
359.8 |
-31.4 |
16.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-52 |
-42 |
-38 |
53 |
-30 |
-49 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 59.2% |
144.2% |
65.9% |
100.0% |
155.7% |
7.3% |
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 % | | 1.8% |
-4.1% |
2.0% |
19.8% |
-1.9% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-4.2% |
2.1% |
20.8% |
-4.1% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
-40.1% |
15.8% |
265.8% |
-42.6% |
-7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -86.7% |
-90.2% |
-91.6% |
-94.5% |
-94.6% |
-94.4% |
-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, % | | 3,184.2% |
-3,399.7% |
3,191.4% |
392.9% |
-386.4% |
425.6% |
0.0% |
0.0% |
|
 | Gearing % | | -112.2% |
-105.8% |
-106.6% |
-97.4% |
-5.0% |
-4.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.6% |
0.6% |
0.9% |
0.8% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
58.9 |
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 | | -1,875.4 |
-1,945.6 |
-1,894.8 |
-1,512.3 |
-1,613.7 |
-1,605.2 |
-840.7 |
-840.7 |
|
 | 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 |
|
|