|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.5% |
5.5% |
7.9% |
6.4% |
6.2% |
5.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 48 |
43 |
31 |
36 |
37 |
43 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | -3.3 |
13.8 |
0.9 |
-6.4 |
0.4 |
29.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
13.8 |
0.9 |
-6.4 |
0.4 |
29.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
13.8 |
0.9 |
-6.4 |
0.4 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.8 |
60.0 |
-7.8 |
-112.6 |
17.8 |
-57.2 |
0.0 |
0.0 |
|
 | Net earnings | | 88.8 |
60.0 |
-7.8 |
-112.6 |
17.8 |
-57.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.8 |
60.0 |
-7.8 |
-113 |
17.8 |
-57.2 |
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 | | -1,113 |
-1,053 |
-1,061 |
-1,173 |
-1,156 |
-1,213 |
-999 |
-999 |
|
 | Interest-bearing liabilities | | 1,501 |
1,519 |
1,555 |
1,574 |
1,614 |
1,653 |
999 |
999 |
|
 | Balance sheet total (assets) | | 388 |
470 |
498 |
408 |
470 |
443 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,502 |
1,518 |
1,553 |
1,574 |
1,610 |
1,639 |
999 |
999 |
|
|
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 | | -3.3 |
13.8 |
0.9 |
-6.4 |
0.4 |
29.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
0.0% |
-93.7% |
0.0% |
0.0% |
6,761.7% |
-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) | | 388 |
470 |
498 |
408 |
470 |
443 |
0 |
0 |
|
 | Balance sheet change% | | 56.2% |
21.0% |
5.9% |
-18.0% |
15.1% |
-5.6% |
-100.0% |
0.0% |
|
 | Added value | | -3.3 |
13.8 |
0.9 |
-6.4 |
0.4 |
29.0 |
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 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 9.2% |
6.2% |
1.8% |
-6.0% |
3.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
6.2% |
1.8% |
-6.1% |
3.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
14.0% |
-1.6% |
-24.9% |
4.1% |
-12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -53.9% |
-46.6% |
-45.6% |
-56.4% |
-52.1% |
-56.7% |
-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, % | | -45,308.5% |
10,971.0% |
177,511.1% |
-24,628.9% |
380,645.9% |
5,646.9% |
0.0% |
0.0% |
|
 | Gearing % | | -134.9% |
-144.3% |
-146.5% |
-134.1% |
-139.7% |
-136.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.3% |
2.3% |
1.1% |
2.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.6 |
0.1 |
0.5 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.6 |
0.1 |
0.5 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | -0.1 |
0.9 |
1.4 |
0.1 |
4.1 |
14.2 |
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 | | -0.1 |
-2.8 |
-1.5 |
-6.4 |
-5.9 |
11.1 |
-499.3 |
-499.3 |
|
 | 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 |
|
|