|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
3.3% |
4.1% |
3.3% |
4.3% |
3.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 53 |
56 |
49 |
53 |
47 |
55 |
12 |
12 |
|
 | Credit rating | | BBB |
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 | | 9.8 |
-40.4 |
0.6 |
3.1 |
0.6 |
7.2 |
0.0 |
0.0 |
|
 | EBITDA | | 9.8 |
-40.4 |
0.6 |
3.1 |
0.6 |
7.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-51.8 |
-10.8 |
-8.3 |
-10.8 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.6 |
-63.6 |
-23.0 |
-19.6 |
-10.8 |
-6.2 |
0.0 |
0.0 |
|
 | Net earnings | | -14.8 |
-49.7 |
-43.9 |
-19.6 |
-10.8 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.6 |
-63.6 |
-23.0 |
-19.6 |
-10.8 |
-6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,759 |
1,748 |
1,736 |
1,725 |
1,714 |
1,896 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.7 |
215 |
171 |
152 |
141 |
135 |
-15.5 |
-15.5 |
|
 | Interest-bearing liabilities | | 1,891 |
1,653 |
1,656 |
1,623 |
1,623 |
1,792 |
15.5 |
15.5 |
|
 | Balance sheet total (assets) | | 1,922 |
1,876 |
1,836 |
1,783 |
1,772 |
1,941 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,735 |
1,545 |
1,656 |
1,623 |
1,623 |
1,792 |
15.5 |
15.5 |
|
|
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 | | 9.8 |
-40.4 |
0.6 |
3.1 |
0.6 |
7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
377.1% |
-79.2% |
1,026.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,922 |
1,876 |
1,836 |
1,783 |
1,772 |
1,941 |
0 |
0 |
|
 | Balance sheet change% | | 210.9% |
-2.4% |
-2.1% |
-2.9% |
-0.6% |
9.6% |
-100.0% |
0.0% |
|
 | Added value | | 9.8 |
-40.4 |
0.6 |
3.1 |
0.6 |
7.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,749 |
-23 |
-23 |
-23 |
-23 |
167 |
-1,896 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -6.1% |
128.2% |
-1,674.6% |
-272.0% |
-1,685.7% |
-112.0% |
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 % | | -0.0% |
-2.7% |
-0.6% |
-0.5% |
-0.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-2.7% |
-0.6% |
-0.5% |
-0.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -66.9% |
-43.2% |
-22.7% |
-12.1% |
-7.4% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
11.5% |
9.3% |
8.5% |
7.9% |
6.9% |
-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, % | | 17,623.8% |
-3,826.4% |
257,982.9% |
52,970.9% |
254,310.3% |
24,925.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12,823.8% |
768.4% |
967.6% |
1,070.4% |
1,152.4% |
1,331.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.7% |
0.7% |
0.7% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.2 |
107.6 |
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 | | -1,294.5 |
-1,082.8 |
-1,115.3 |
-1,123.5 |
-1,122.8 |
-1,142.3 |
-7.7 |
-7.7 |
|
 | 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 |
-40 |
1 |
3 |
1 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-40 |
1 |
3 |
1 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-52 |
-11 |
-8 |
-11 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-50 |
-44 |
-20 |
-11 |
-6 |
0 |
0 |
|
|