|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.3% |
2.6% |
2.8% |
2.9% |
10.5% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 63 |
66 |
61 |
57 |
58 |
22 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 17.4 |
193 |
103 |
153 |
179 |
166 |
0.0 |
0.0 |
|
 | EBITDA | | 17.4 |
158 |
103 |
153 |
179 |
166 |
0.0 |
0.0 |
|
 | EBIT | | 17.4 |
126 |
56.3 |
91.6 |
118 |
-706 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -124.5 |
81.2 |
-34.9 |
-18.6 |
7.9 |
-867.2 |
0.0 |
0.0 |
|
 | Net earnings | | -124.5 |
81.4 |
-27.3 |
-14.5 |
3.9 |
-850.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -125 |
81.2 |
-34.9 |
-18.6 |
7.9 |
-867 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,464 |
1,893 |
3,042 |
3,082 |
3,049 |
3,349 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -74.5 |
6.8 |
-20.5 |
-35.0 |
-31.1 |
-882 |
-932 |
-932 |
|
 | Interest-bearing liabilities | | 1,692 |
1,660 |
2,575 |
2,629 |
2,579 |
3,740 |
932 |
932 |
|
 | Balance sheet total (assets) | | 2,592 |
2,369 |
3,537 |
3,115 |
3,081 |
3,387 |
0.0 |
0.0 |
|
|
 | Net Debt | | 600 |
1,384 |
2,128 |
2,608 |
2,560 |
3,740 |
932 |
932 |
|
|
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 | | 17.4 |
193 |
103 |
153 |
179 |
166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,009.4% |
-46.7% |
48.6% |
17.2% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,592 |
2,369 |
3,537 |
3,115 |
3,081 |
3,387 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-8.6% |
49.3% |
-11.9% |
-1.1% |
9.9% |
-100.0% |
0.0% |
|
 | Added value | | 17.4 |
157.7 |
102.8 |
152.7 |
178.9 |
166.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,464 |
397 |
1,103 |
-21 |
-94 |
-573 |
-3,349 |
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 (%) | | 100.0% |
65.5% |
54.8% |
60.0% |
65.8% |
-425.4% |
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 % | | 0.7% |
6.5% |
1.9% |
2.7% |
3.8% |
-19.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
6.7% |
2.1% |
3.1% |
4.3% |
-22.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
6.3% |
-1.5% |
-0.4% |
0.1% |
-26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.8% |
0.3% |
-0.6% |
-1.1% |
-1.0% |
-20.7% |
-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, % | | 3,445.5% |
877.5% |
2,070.3% |
1,707.2% |
1,430.4% |
2,252.1% |
0.0% |
0.0% |
|
 | Gearing % | | -2,269.6% |
24,304.1% |
-12,583.8% |
-7,513.5% |
-8,291.0% |
-424.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.8% |
4.9% |
4.3% |
4.2% |
4.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.3 |
1.5 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.3 |
1.5 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,092.3 |
275.8 |
446.2 |
21.0 |
18.4 |
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 | | 1,028.1 |
162.2 |
-620.6 |
-1,006.0 |
-1,090.6 |
-2,109.2 |
-465.8 |
-465.8 |
|
 | 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 | | 17 |
158 |
103 |
153 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
158 |
103 |
153 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 17 |
126 |
56 |
92 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -125 |
81 |
-27 |
-15 |
0 |
0 |
0 |
0 |
|
|