|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
2.7% |
4.4% |
24.4% |
16.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 58 |
57 |
62 |
48 |
3 |
9 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
B |
B |
|
 | 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 | | 63.1 |
119 |
194 |
182 |
-1,693 |
-68.3 |
0.0 |
0.0 |
|
 | EBITDA | | 63.1 |
119 |
194 |
41.3 |
107 |
-68.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
48.2 |
124 |
-29.6 |
-793 |
-68.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -65.5 |
2.8 |
75.5 |
-70.3 |
-1,376.1 |
-72.3 |
0.0 |
0.0 |
|
 | Net earnings | | 28.2 |
-44.8 |
59.9 |
-54.7 |
-1,216.9 |
-72.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.5 |
2.8 |
75.5 |
-70.3 |
-1,376 |
-72.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,857 |
2,786 |
2,715 |
2,645 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,017 |
973 |
1,032 |
1,078 |
-139 |
-212 |
-337 |
-337 |
|
 | Interest-bearing liabilities | | 700 |
705 |
755 |
549 |
24.0 |
4.0 |
337 |
337 |
|
 | Balance sheet total (assets) | | 2,967 |
2,915 |
2,743 |
2,647 |
20.1 |
22.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 700 |
705 |
755 |
549 |
23.8 |
3.9 |
337 |
337 |
|
|
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 | | 63.1 |
119 |
194 |
182 |
-1,693 |
-68.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
88.6% |
63.3% |
-6.3% |
0.0% |
96.0% |
0.0% |
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) | | 2,967 |
2,915 |
2,743 |
2,647 |
20 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-1.7% |
-5.9% |
-3.5% |
-99.2% |
10.6% |
-100.0% |
0.0% |
|
 | Added value | | 63.1 |
119.1 |
194.5 |
41.3 |
-722.1 |
-68.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,786 |
-142 |
-142 |
-142 |
-3,545 |
0 |
0 |
0 |
|
|
 | 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 |
-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 (%) | | -12.3% |
40.5% |
63.5% |
-16.3% |
46.8% |
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 % | | 0.2% |
1.6% |
4.4% |
-1.1% |
-96.0% |
-35.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
1.8% |
4.7% |
-1.1% |
-107.0% |
-493.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
-4.5% |
6.0% |
-5.2% |
-221.7% |
-342.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.3% |
33.4% |
37.6% |
40.7% |
-87.4% |
-90.5% |
-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, % | | 1,109.3% |
591.9% |
388.3% |
1,330.2% |
22.2% |
-5.7% |
0.0% |
0.0% |
|
 | Gearing % | | 68.8% |
72.5% |
73.2% |
50.9% |
-17.2% |
-1.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.5% |
6.5% |
6.6% |
6.2% |
10.0% |
23.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
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 | | -815.8 |
-844.2 |
-801.0 |
-699.3 |
-139.2 |
-211.5 |
-168.3 |
-168.3 |
|
 | 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 |
|
|