|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.4% |
12.2% |
9.2% |
10.0% |
7.3% |
8.1% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 25 |
19 |
25 |
24 |
32 |
30 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | 1,701 |
1,773 |
1,739 |
1,720 |
1,742 |
1,403 |
0.0 |
0.0 |
|
 | EBITDA | | -305 |
241 |
249 |
103 |
223 |
-92.9 |
0.0 |
0.0 |
|
 | EBIT | | -318 |
241 |
249 |
103 |
223 |
-92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -420.4 |
138.5 |
156.1 |
-4.6 |
11.6 |
-344.6 |
0.0 |
0.0 |
|
 | Net earnings | | -495.7 |
168.5 |
156.1 |
27.2 |
-10.4 |
-334.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -420 |
138 |
156 |
-4.6 |
11.6 |
-345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -924 |
-756 |
-600 |
-572 |
-583 |
-917 |
-997 |
-997 |
|
 | Interest-bearing liabilities | | 2,783 |
2,065 |
2,501 |
2,816 |
3,458 |
4,001 |
997 |
997 |
|
 | Balance sheet total (assets) | | 3,705 |
3,377 |
3,049 |
3,157 |
3,448 |
3,882 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,684 |
1,977 |
2,491 |
2,816 |
3,456 |
4,000 |
997 |
997 |
|
|
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 | | 1,701 |
1,773 |
1,739 |
1,720 |
1,742 |
1,403 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.1% |
4.3% |
-1.9% |
-1.1% |
1.3% |
-19.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
5 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 3,705 |
3,377 |
3,049 |
3,157 |
3,448 |
3,882 |
0 |
0 |
|
 | Balance sheet change% | | -7.7% |
-8.8% |
-9.7% |
3.5% |
9.2% |
12.6% |
-100.0% |
0.0% |
|
 | Added value | | -304.8 |
241.1 |
249.2 |
102.9 |
223.0 |
-92.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | -18.7% |
13.6% |
14.3% |
6.0% |
12.8% |
-6.6% |
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 % | | -6.9% |
5.7% |
6.7% |
3.3% |
5.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -10.8% |
10.3% |
11.4% |
4.6% |
7.1% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
4.8% |
4.9% |
0.9% |
-0.3% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.0% |
-18.3% |
-16.4% |
-15.3% |
-14.5% |
-19.1% |
-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, % | | -880.6% |
819.8% |
999.5% |
2,736.3% |
1,550.1% |
-4,307.7% |
0.0% |
0.0% |
|
 | Gearing % | | -301.1% |
-273.2% |
-417.0% |
-491.9% |
-593.2% |
-436.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.6% |
4.5% |
4.8% |
6.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.4 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 99.3 |
88.4 |
9.8 |
0.0 |
1.2 |
0.3 |
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 | | -927.2 |
-758.8 |
-602.7 |
-575.5 |
-585.9 |
-920.3 |
-498.6 |
-498.6 |
|
 | 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 | | -51 |
48 |
50 |
21 |
45 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -51 |
48 |
50 |
21 |
45 |
-23 |
0 |
0 |
|
 | EBIT / employee | | -53 |
48 |
50 |
21 |
45 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | -83 |
34 |
31 |
5 |
-2 |
-84 |
0 |
0 |
|
|