|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 36.0% |
7.9% |
9.0% |
8.9% |
10.6% |
10.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 1 |
31 |
26 |
27 |
22 |
24 |
11 |
11 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
10.2 |
162 |
36.5 |
57.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
10.2 |
162 |
36.5 |
57.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-5.5 |
158 |
32.0 |
57.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-106.7 |
117.3 |
-12.0 |
14.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-112.6 |
117.3 |
-12.0 |
14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-107 |
117 |
-12.0 |
14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,408 |
2,392 |
1,136 |
1,136 |
1,136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-839 |
-951 |
-834 |
-846 |
-832 |
-872 |
-872 |
|
 | Interest-bearing liabilities | | 0.0 |
2,530 |
2,479 |
1,975 |
1,990 |
1,980 |
872 |
872 |
|
 | Balance sheet total (assets) | | 0.0 |
2,460 |
2,418 |
1,144 |
1,143 |
1,148 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
2,478 |
2,453 |
1,967 |
1,982 |
1,968 |
872 |
872 |
|
|
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 | | 0.0 |
0.0 |
10.2 |
162 |
36.5 |
57.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,499.0% |
-77.5% |
58.1% |
-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) | | 0 |
2,460 |
2,418 |
1,144 |
1,143 |
1,148 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
246,016,200.0% |
-1.7% |
-52.7% |
-0.1% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
10.2 |
162.4 |
36.5 |
57.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,408 |
-31 |
-1,261 |
-5 |
0 |
-1,136 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
-54.0% |
97.2% |
87.6% |
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 % | | 0.0% |
0.0% |
-0.2% |
5.9% |
1.6% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.2% |
7.1% |
1.6% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4.6% |
6.6% |
-1.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
-25.4% |
-28.2% |
-42.2% |
-42.5% |
-42.0% |
-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, % | | 0.0% |
0.0% |
24,151.2% |
1,210.8% |
5,425.7% |
3,408.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-301.6% |
-260.6% |
-236.8% |
-235.2% |
-238.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
1.8% |
2.2% |
2.2% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
52.2 |
25.6 |
8.8 |
8.0 |
12.6 |
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 | | 0.0 |
-1,065.0 |
-1,281.9 |
-1,281.2 |
-1,293.2 |
-1,279.2 |
-436.0 |
-436.0 |
|
 | 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 |
|
|