|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.6% |
2.0% |
2.3% |
2.1% |
2.7% |
1.6% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 47 |
69 |
64 |
66 |
60 |
70 |
14 |
14 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
1.9 |
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 | | -76.0 |
180 |
196 |
206 |
-34.0 |
352 |
0.0 |
0.0 |
|
| EBITDA | | -76.0 |
180 |
196 |
206 |
-34.0 |
352 |
0.0 |
0.0 |
|
| EBIT | | -123 |
134 |
149 |
159 |
-96.7 |
272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -182.9 |
77.2 |
127.9 |
139.3 |
-207.8 |
126.7 |
0.0 |
0.0 |
|
| Net earnings | | -177.9 |
66.2 |
98.9 |
108.2 |
-161.3 |
98.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -183 |
77.2 |
128 |
139 |
-208 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,664 |
2,617 |
2,571 |
2,524 |
3,743 |
3,719 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,476 |
1,434 |
1,422 |
1,417 |
1,142 |
1,122 |
875 |
875 |
|
| Interest-bearing liabilities | | 1,167 |
1,105 |
1,011 |
937 |
2,600 |
2,293 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,770 |
2,647 |
2,571 |
2,524 |
3,868 |
3,719 |
875 |
875 |
|
|
| Net Debt | | 1,134 |
1,105 |
1,011 |
937 |
2,600 |
2,293 |
-875 |
-875 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -76.0 |
180 |
196 |
206 |
-34.0 |
352 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.2% |
0.0% |
8.7% |
5.0% |
0.0% |
0.0% |
-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) | | 2,770 |
2,647 |
2,571 |
2,524 |
3,868 |
3,719 |
875 |
875 |
|
| Balance sheet change% | | -30.0% |
-4.4% |
-2.9% |
-1.8% |
53.3% |
-3.8% |
-76.5% |
0.0% |
|
| Added value | | -76.0 |
180.2 |
195.9 |
205.8 |
-50.1 |
351.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -93 |
-93 |
-93 |
-93 |
1,157 |
-104 |
-3,719 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 161.4% |
74.1% |
76.2% |
77.3% |
284.0% |
77.2% |
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 % | | -3.6% |
4.9% |
5.7% |
6.2% |
-3.0% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
5.1% |
5.9% |
6.5% |
-3.1% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | -11.0% |
4.6% |
6.9% |
7.6% |
-12.6% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.3% |
54.2% |
55.3% |
56.2% |
29.5% |
30.2% |
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, % | | -1,492.3% |
613.2% |
516.1% |
455.3% |
-7,640.0% |
652.1% |
0.0% |
0.0% |
|
| Gearing % | | 79.1% |
77.1% |
71.1% |
66.1% |
227.8% |
204.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
5.0% |
2.0% |
2.0% |
6.3% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 13.1 |
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 | | -81.7 |
-1,172.2 |
-1,108.2 |
-1,054.0 |
-2,594.9 |
-2,583.3 |
0.0 |
0.0 |
|
| 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 |
|
|