|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
4.1% |
2.5% |
4.7% |
5.9% |
4.3% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 53 |
50 |
63 |
45 |
38 |
47 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 26.7 |
28.6 |
41.1 |
-33.0 |
-109 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | 26.7 |
28.6 |
41.1 |
-33.0 |
-109 |
-3.7 |
0.0 |
0.0 |
|
 | EBIT | | 15.7 |
17.4 |
28.8 |
-45.3 |
-120 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.2 |
-10.8 |
-4.0 |
-78.7 |
-159.1 |
-56.2 |
0.0 |
0.0 |
|
 | Net earnings | | -22.2 |
-12.4 |
-5.1 |
-64.1 |
-126.7 |
-46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.2 |
-10.8 |
-4.0 |
-78.7 |
-159 |
-56.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 896 |
1,015 |
1,003 |
990 |
979 |
968 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 191 |
178 |
173 |
109 |
-17.4 |
-63.5 |
-114 |
-114 |
|
 | Interest-bearing liabilities | | 753 |
819 |
859 |
898 |
1,040 |
1,056 |
114 |
114 |
|
 | Balance sheet total (assets) | | 968 |
1,022 |
1,058 |
1,015 |
1,030 |
1,000 |
0.0 |
0.0 |
|
|
 | Net Debt | | 683 |
814 |
803 |
889 |
1,033 |
1,035 |
114 |
114 |
|
|
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 | | 26.7 |
28.6 |
41.1 |
-33.0 |
-109 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7.3% |
43.5% |
0.0% |
-229.2% |
96.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 968 |
1,022 |
1,058 |
1,015 |
1,030 |
1,000 |
0 |
0 |
|
 | Balance sheet change% | | 0.7% |
5.6% |
3.5% |
-4.1% |
1.5% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | 15.7 |
17.4 |
28.8 |
-45.3 |
-120.3 |
-14.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
108 |
-25 |
-25 |
-23 |
-21 |
-968 |
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 (%) | | 58.9% |
60.9% |
70.1% |
137.2% |
110.7% |
386.3% |
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 % | | 1.6% |
1.8% |
2.8% |
-4.3% |
-11.7% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
1.8% |
2.8% |
-4.4% |
-11.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -21.7% |
-6.7% |
-2.9% |
-45.4% |
-22.2% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
17.5% |
16.4% |
10.8% |
-1.7% |
-6.0% |
-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, % | | 2,557.7% |
2,842.2% |
1,954.3% |
-2,692.5% |
-951.2% |
-28,162.4% |
0.0% |
0.0% |
|
 | Gearing % | | 394.6% |
459.2% |
495.3% |
822.4% |
-5,967.1% |
-1,662.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.6% |
3.9% |
3.9% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.5 |
5.5 |
55.4 |
9.8 |
6.2 |
21.5 |
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 | | -688.1 |
-819.3 |
-812.1 |
-881.0 |
-996.0 |
-1,031.6 |
-56.8 |
-56.8 |
|
 | 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 | | 16 |
17 |
29 |
-45 |
-120 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
29 |
41 |
-33 |
-109 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 16 |
17 |
29 |
-45 |
-120 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
-12 |
-5 |
-64 |
-127 |
-46 |
0 |
0 |
|
|