|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.8% |
6.6% |
17.0% |
7.7% |
18.9% |
30.2% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 42 |
38 |
11 |
33 |
7 |
1 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
B |
C |
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 | | 649 |
382 |
68.8 |
357 |
50.5 |
-30.2 |
0.0 |
0.0 |
|
| EBITDA | | 272 |
34.0 |
-276 |
155 |
-126 |
9.7 |
0.0 |
0.0 |
|
| EBIT | | 142 |
-95.5 |
-1,748 |
147 |
-134 |
-41.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 114.5 |
-119.7 |
-1,774.4 |
139.7 |
-140.0 |
-46.7 |
0.0 |
0.0 |
|
| Net earnings | | 114.5 |
-119.7 |
-1,774.4 |
139.7 |
-140.0 |
-46.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
-120 |
-1,774 |
140 |
-140 |
-46.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 54.9 |
45.3 |
37.8 |
30.2 |
22.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -511 |
-631 |
-2,405 |
-2,265 |
-2,405 |
-2,452 |
-2,532 |
-2,532 |
|
| Interest-bearing liabilities | | 1,959 |
2,194 |
2,441 |
2,441 |
2,441 |
2,441 |
2,532 |
2,532 |
|
| Balance sheet total (assets) | | 1,657 |
1,630 |
108 |
257 |
134 |
9.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,957 |
2,179 |
2,403 |
2,401 |
2,367 |
2,438 |
2,532 |
2,532 |
|
|
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 | | 649 |
382 |
68.8 |
357 |
50.5 |
-30.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-41.2% |
-82.0% |
418.8% |
-85.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 1,657 |
1,630 |
108 |
257 |
134 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-1.7% |
-93.4% |
137.1% |
-48.0% |
-93.0% |
-100.0% |
0.0% |
|
| Added value | | 272.0 |
34.0 |
-275.8 |
154.7 |
-125.7 |
9.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 165 |
-259 |
-1,600 |
-16 |
-15 |
-73 |
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 |
-1.0 |
-2.0 |
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 (%) | | 21.9% |
-25.0% |
-2,540.3% |
41.0% |
-265.2% |
135.9% |
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 % | | 7.4% |
-3.3% |
-72.2% |
5.8% |
-5.3% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
-3.5% |
-74.3% |
6.0% |
-5.5% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 6.9% |
-7.3% |
-204.2% |
76.5% |
-71.7% |
-65.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.6% |
-27.9% |
-95.7% |
-89.8% |
-94.7% |
-99.6% |
-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, % | | 719.4% |
6,404.1% |
-871.3% |
1,552.1% |
-1,875.0% |
25,057.7% |
0.0% |
0.0% |
|
| Gearing % | | -383.4% |
-347.9% |
-101.5% |
-107.8% |
-101.5% |
-99.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
2.3% |
2.3% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
8.5 |
0.3 |
1.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
8.8 |
0.4 |
1.3 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.2 |
14.8 |
38.6 |
40.8 |
74.4 |
3.5 |
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 | | 1,052.9 |
1,298.3 |
-101.4 |
45.8 |
-86.6 |
-110.7 |
-1,266.1 |
-1,266.1 |
|
| 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 | | 136 |
34 |
-276 |
155 |
-126 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
34 |
-276 |
155 |
-126 |
0 |
0 |
0 |
|
| EBIT / employee | | 71 |
-96 |
-1,748 |
147 |
-134 |
0 |
0 |
0 |
|
| Net earnings / employee | | 57 |
-120 |
-1,774 |
140 |
-140 |
0 |
0 |
0 |
|
|