|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.1% |
16.8% |
15.1% |
10.9% |
10.9% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 12 |
12 |
14 |
24 |
22 |
0 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
N/A |
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 | | 829 |
991 |
945 |
564 |
466 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 11.0 |
123 |
-28.7 |
195 |
111 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 11.0 |
123 |
-28.7 |
195 |
111 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -74.0 |
12.0 |
-70.3 |
108.8 |
115.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -74.0 |
12.0 |
-70.3 |
108.8 |
115.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -74.0 |
12.0 |
-70.3 |
109 |
116 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,037 |
-2,026 |
-2,096 |
-1,988 |
-1,872 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,573 |
1,528 |
1,390 |
1,361 |
1,374 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 514 |
1,083 |
691 |
344 |
484 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,566 |
1,436 |
1,307 |
1,336 |
1,331 |
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 | | 829 |
991 |
945 |
564 |
466 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
19.5% |
-4.6% |
-40.3% |
-17.5% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
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) | | 514 |
1,083 |
691 |
344 |
484 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
110.7% |
-36.2% |
-50.3% |
40.9% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 11.0 |
123.0 |
-28.7 |
195.5 |
110.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 1.3% |
12.4% |
-3.0% |
34.6% |
23.8% |
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 % | | 0.8% |
4.7% |
-0.6% |
7.7% |
5.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
8.5% |
-1.2% |
14.4% |
9.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -14.4% |
1.5% |
-7.9% |
21.0% |
28.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -79.9% |
-65.2% |
-75.2% |
-85.3% |
-79.4% |
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, % | | 14,236.4% |
1,167.5% |
-4,555.6% |
683.5% |
1,202.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -77.2% |
-75.4% |
-66.3% |
-68.5% |
-73.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.0% |
7.7% |
3.7% |
6.5% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.0 |
92.0 |
82.1 |
24.5 |
43.1 |
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 | | -2,081.0 |
-2,070.0 |
-2,140.1 |
-1,999.0 |
-1,883.3 |
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 | | 4 |
41 |
-10 |
195 |
111 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
41 |
-10 |
195 |
111 |
0 |
0 |
0 |
|
| EBIT / employee | | 4 |
41 |
-10 |
195 |
111 |
0 |
0 |
0 |
|
| Net earnings / employee | | -25 |
4 |
-23 |
109 |
116 |
0 |
0 |
0 |
|
|