|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 24.2% |
2.8% |
2.8% |
2.7% |
3.0% |
2.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 4 |
61 |
58 |
58 |
57 |
65 |
12 |
12 |
|
| Credit rating | | B |
BBB |
BBB |
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 | | -10.2 |
-2.1 |
73.4 |
153 |
140 |
146 |
0.0 |
0.0 |
|
| EBITDA | | -10.2 |
-2.1 |
73.4 |
153 |
140 |
146 |
0.0 |
0.0 |
|
| EBIT | | -10.2 |
-2.1 |
-17.6 |
53.6 |
30.4 |
65.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.2 |
-24.1 |
-46.9 |
22.5 |
0.5 |
36.4 |
0.0 |
0.0 |
|
| Net earnings | | -8.8 |
-18.8 |
-36.6 |
17.6 |
0.4 |
28.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.2 |
-24.1 |
-46.9 |
22.5 |
0.5 |
36.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,526 |
1,635 |
1,536 |
1,427 |
2,071 |
0.0 |
0.0 |
|
| Shareholders equity total | | 147 |
31.2 |
-5.4 |
12.2 |
12.6 |
40.9 |
-9.1 |
-9.1 |
|
| Interest-bearing liabilities | | 30.5 |
2,019 |
1,889 |
1,853 |
1,831 |
2,461 |
9.1 |
9.1 |
|
| Balance sheet total (assets) | | 184 |
2,307 |
1,950 |
1,922 |
1,949 |
2,560 |
0.0 |
0.0 |
|
|
| Net Debt | | -150 |
1,248 |
1,601 |
1,480 |
1,322 |
2,083 |
9.1 |
9.1 |
|
|
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 | | -10.2 |
-2.1 |
73.4 |
153 |
140 |
146 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
79.2% |
0.0% |
108.2% |
-8.5% |
4.5% |
-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) | | 184 |
2,307 |
1,950 |
1,922 |
1,949 |
2,560 |
0 |
0 |
|
| Balance sheet change% | | -4.5% |
1,155.8% |
-15.5% |
-1.4% |
1.4% |
31.4% |
-100.0% |
0.0% |
|
| Added value | | -10.2 |
-2.1 |
73.4 |
152.7 |
129.5 |
146.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,526 |
18 |
-198 |
-219 |
564 |
-2,071 |
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 (%) | | 100.0% |
100.0% |
-24.0% |
35.1% |
21.7% |
44.8% |
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 % | | -5.4% |
-0.2% |
-0.8% |
2.8% |
1.6% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | -6.1% |
-0.2% |
-0.9% |
2.8% |
1.6% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -5.8% |
-21.1% |
-3.7% |
1.8% |
3.1% |
106.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.0% |
1.4% |
-0.3% |
0.6% |
0.6% |
1.6% |
-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, % | | 1,469.4% |
-58,799.0% |
2,182.2% |
969.0% |
945.5% |
1,424.8% |
0.0% |
0.0% |
|
| Gearing % | | 20.7% |
6,473.6% |
-35,024.9% |
15,207.1% |
14,573.8% |
6,011.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
2.1% |
1.5% |
1.7% |
1.6% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
0.3 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
0.3 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 180.6 |
771.1 |
287.6 |
373.3 |
509.3 |
377.6 |
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 | | 146.9 |
-1,494.6 |
-1,603.4 |
-1,484.9 |
-1,375.0 |
-1,991.0 |
-4.5 |
-4.5 |
|
| 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 | | 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 |
|
|