|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.4% |
3.0% |
3.6% |
1.7% |
2.8% |
3.9% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 55 |
58 |
52 |
71 |
58 |
49 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.8 |
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 | | 1,360 |
1,440 |
1,493 |
1,322 |
832 |
758 |
0.0 |
0.0 |
|
| EBITDA | | 68.8 |
125 |
119 |
246 |
116 |
-84.9 |
0.0 |
0.0 |
|
| EBIT | | -130 |
30.8 |
36.2 |
182 |
28.1 |
-170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -157.9 |
-16.8 |
-9.6 |
152.8 |
1.9 |
-225.7 |
0.0 |
0.0 |
|
| Net earnings | | -123.6 |
-13.6 |
-7.7 |
119.2 |
1.5 |
-180.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -158 |
-16.8 |
-9.6 |
153 |
1.9 |
-226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,410 |
3,316 |
3,229 |
4,184 |
4,096 |
4,011 |
0.0 |
0.0 |
|
| Shareholders equity total | | -353 |
-366 |
-374 |
540 |
541 |
361 |
-495 |
-495 |
|
| Interest-bearing liabilities | | 5,590 |
5,555 |
5,180 |
5,191 |
4,977 |
5,016 |
495 |
495 |
|
| Balance sheet total (assets) | | 5,764 |
5,809 |
5,625 |
6,377 |
5,914 |
5,819 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,542 |
5,527 |
5,149 |
4,998 |
4,942 |
4,963 |
495 |
495 |
|
|
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 | | 1,360 |
1,440 |
1,493 |
1,322 |
832 |
758 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
5.8% |
3.7% |
-11.5% |
-37.1% |
-8.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 5,764 |
5,809 |
5,625 |
6,377 |
5,914 |
5,819 |
0 |
0 |
|
| Balance sheet change% | | -4.9% |
0.8% |
-3.2% |
13.4% |
-7.3% |
-1.6% |
-100.0% |
0.0% |
|
| Added value | | 68.8 |
124.6 |
119.2 |
245.9 |
91.6 |
-84.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -375 |
-188 |
-170 |
97 |
638 |
-189 |
-3,235 |
-776 |
|
|
| 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 (%) | | -9.5% |
2.1% |
2.4% |
13.8% |
3.4% |
-22.4% |
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 % | | -2.1% |
0.5% |
0.6% |
2.9% |
0.5% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
0.6% |
0.7% |
3.3% |
0.5% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
-0.2% |
-0.1% |
3.9% |
0.3% |
-40.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.8% |
-5.9% |
-6.2% |
8.5% |
9.2% |
6.2% |
-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, % | | 8,059.4% |
4,434.1% |
4,319.4% |
2,032.7% |
4,264.9% |
-5,845.4% |
0.0% |
0.0% |
|
| Gearing % | | -1,584.8% |
-1,516.5% |
-1,384.8% |
961.6% |
919.5% |
1,389.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.9% |
0.9% |
0.6% |
0.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.2 |
28.3 |
30.5 |
192.8 |
35.3 |
52.4 |
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 | | -2,384.3 |
-2,407.9 |
-2,431.6 |
-2,448.9 |
-2,461.8 |
-2,687.1 |
-247.5 |
-247.5 |
|
| 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 | | 23 |
42 |
40 |
123 |
46 |
-42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
42 |
40 |
123 |
58 |
-42 |
0 |
0 |
|
| EBIT / employee | | -43 |
10 |
12 |
91 |
14 |
-85 |
0 |
0 |
|
| Net earnings / employee | | -41 |
-5 |
-3 |
60 |
1 |
-90 |
0 |
0 |
|
|