|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.5% |
3.9% |
2.9% |
4.1% |
4.7% |
19.9% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 43 |
51 |
58 |
47 |
45 |
5 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 15.0 |
21.0 |
14.1 |
13.0 |
-5.3 |
68.9 |
0.0 |
0.0 |
|
 | EBITDA | | 15.0 |
21.0 |
14.1 |
13.0 |
-5.3 |
68.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-2.0 |
-9.3 |
-10.5 |
-28.8 |
45.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
41.0 |
239.3 |
49.9 |
-18.2 |
48.6 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
105.0 |
252.0 |
39.2 |
-37.1 |
-31.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
41.0 |
239 |
49.9 |
-18.2 |
48.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,149 |
1,126 |
1,102 |
1,079 |
1,056 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 388 |
439 |
636 |
619 |
525 |
434 |
248 |
248 |
|
 | Interest-bearing liabilities | | 564 |
540 |
512 |
491 |
465 |
7.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,149 |
1,190 |
1,184 |
1,158 |
1,143 |
715 |
248 |
248 |
|
|
 | Net Debt | | 564 |
540 |
512 |
491 |
457 |
-707 |
-248 |
-248 |
|
|
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 | | 15.0 |
21.0 |
14.1 |
13.0 |
-5.3 |
68.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.3% |
40.0% |
-32.9% |
-8.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,149 |
1,190 |
1,184 |
1,158 |
1,143 |
715 |
248 |
248 |
|
 | Balance sheet change% | | -2.0% |
3.6% |
-0.5% |
-2.2% |
-1.3% |
-37.5% |
-65.2% |
0.0% |
|
 | Added value | | 15.0 |
21.0 |
14.1 |
13.0 |
-5.3 |
68.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-46 |
-47 |
-47 |
-47 |
-1,079 |
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 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -53.3% |
-9.5% |
-66.4% |
-80.8% |
538.6% |
66.0% |
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 % | | 5.1% |
5.7% |
21.1% |
4.6% |
3.1% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
6.9% |
23.6% |
4.8% |
3.4% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
25.4% |
46.9% |
6.3% |
-6.5% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.8% |
36.9% |
53.7% |
53.5% |
45.9% |
60.8% |
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, % | | 3,760.0% |
2,571.4% |
3,639.1% |
3,788.5% |
-8,560.5% |
-1,025.9% |
0.0% |
0.0% |
|
 | Gearing % | | 145.4% |
123.0% |
80.5% |
79.3% |
88.5% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
4.7% |
2.2% |
0.8% |
11.2% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
1.3 |
0.9 |
0.5 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
1.3 |
0.9 |
0.5 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
7.4 |
714.0 |
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 | | -223.0 |
-176.0 |
16.4 |
-5.5 |
-104.4 |
434.5 |
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 | | 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 |
|
|