|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 6.5% |
10.2% |
5.1% |
4.9% |
4.3% |
0.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 39 |
26 |
45 |
45 |
48 |
0 |
7 |
14 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
N/A |
B |
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 | | 12.0 |
39.2 |
28.6 |
33.9 |
36.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 12.0 |
39.2 |
28.6 |
33.9 |
36.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-206 |
6.8 |
12.1 |
14.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.7 |
-206.3 |
6.8 |
12.0 |
14.4 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -12.4 |
-214.9 |
0.5 |
4.6 |
6.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.7 |
-206 |
6.8 |
12.0 |
14.4 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,946 |
1,700 |
1,678 |
1,656 |
1,635 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -543 |
-758 |
-758 |
-753 |
-747 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,494 |
2,496 |
2,958 |
2,465 |
2,472 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,965 |
1,760 |
2,231 |
1,732 |
1,750 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,477 |
2,439 |
2,409 |
2,392 |
2,366 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 12.0 |
39.2 |
28.6 |
33.9 |
36.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
226.2% |
-27.2% |
18.6% |
7.8% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,965 |
1,760 |
2,231 |
1,732 |
1,750 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-10.4% |
26.7% |
-22.3% |
1.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 12.0 |
39.2 |
28.6 |
33.9 |
36.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,924 |
-491 |
-44 |
-44 |
-44 |
-1,635 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
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 (%) | | -80.9% |
-525.9% |
23.8% |
35.7% |
40.4% |
0.0% |
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 % | | -0.4% |
-8.2% |
0.2% |
0.4% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-8.3% |
0.2% |
0.4% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-11.5% |
0.0% |
0.2% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.7% |
-30.1% |
-25.4% |
-30.3% |
-29.9% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 20,598.5% |
6,216.9% |
8,432.8% |
7,064.3% |
6,482.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -459.0% |
-329.3% |
-390.4% |
-327.3% |
-331.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.6 |
57.7 |
549.4 |
72.5 |
105.8 |
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) | | 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 | | -2,486.2 |
-2,449.6 |
-2,429.6 |
-2,402.2 |
-2,373.5 |
0.0 |
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 | | 12 |
39 |
29 |
34 |
36 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
39 |
29 |
34 |
36 |
0 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-206 |
7 |
12 |
15 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
-215 |
1 |
5 |
6 |
0 |
0 |
0 |
|
|