|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 7.6% |
4.6% |
5.7% |
4.7% |
3.8% |
3.9% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 33 |
47 |
40 |
44 |
51 |
49 |
19 |
19 |
|
 | Credit rating | | BB |
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 | | -58.6 |
1.2 |
-13.7 |
39.8 |
-7.0 |
16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -58.6 |
1.2 |
-13.7 |
39.8 |
-7.0 |
16.0 |
0.0 |
0.0 |
|
 | EBIT | | -58.6 |
1.2 |
-13.7 |
38.6 |
-7.0 |
16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.9 |
2.4 |
-12.4 |
43.7 |
-2.1 |
18.2 |
0.0 |
0.0 |
|
 | Net earnings | | -55.9 |
2.4 |
-12.4 |
43.7 |
-2.1 |
18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.9 |
2.4 |
-12.4 |
43.7 |
-2.1 |
18.2 |
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 | | 499 |
501 |
489 |
533 |
530 |
549 |
424 |
424 |
|
 | Interest-bearing liabilities | | 821 |
1,049 |
1,406 |
1,578 |
1,915 |
2,054 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,332 |
1,574 |
1,918 |
2,135 |
2,446 |
2,607 |
424 |
424 |
|
|
 | Net Debt | | 821 |
1,049 |
1,406 |
1,578 |
1,915 |
2,054 |
-424 |
-424 |
|
|
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 | | -58.6 |
1.2 |
-13.7 |
39.8 |
-7.0 |
16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,332 |
1,574 |
1,918 |
2,135 |
2,446 |
2,607 |
424 |
424 |
|
 | Balance sheet change% | | 6.9% |
18.2% |
21.9% |
11.3% |
14.6% |
6.6% |
-83.7% |
0.0% |
|
 | Added value | | -58.6 |
1.2 |
-13.7 |
39.8 |
-5.9 |
16.0 |
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 |
-1 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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% |
100.0% |
97.1% |
100.0% |
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 % | | -2.3% |
1.8% |
1.0% |
4.5% |
2.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
1.8% |
1.0% |
4.6% |
2.4% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.6% |
0.5% |
-2.5% |
8.6% |
-0.4% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.5% |
31.8% |
25.5% |
24.9% |
21.7% |
21.1% |
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, % | | -1,401.4% |
84,190.9% |
-10,233.4% |
3,967.1% |
-27,284.7% |
12,845.2% |
0.0% |
0.0% |
|
 | Gearing % | | 164.6% |
209.3% |
287.6% |
296.4% |
361.0% |
374.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.5% |
2.4% |
3.2% |
3.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.3 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.3 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 443.8 |
446.2 |
433.8 |
477.5 |
475.5 |
453.7 |
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 | | -59 |
1 |
-14 |
40 |
-6 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -59 |
1 |
-14 |
40 |
-7 |
16 |
0 |
0 |
|
 | EBIT / employee | | -59 |
1 |
-14 |
39 |
-7 |
16 |
0 |
0 |
|
 | Net earnings / employee | | -56 |
2 |
-12 |
44 |
-2 |
18 |
0 |
0 |
|
|