|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
14.5% |
11.5% |
12.5% |
13.1% |
20.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 15 |
15 |
20 |
18 |
16 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 289 |
725 |
965 |
910 |
1,204 |
1,277 |
0.0 |
0.0 |
|
 | EBITDA | | -472 |
222 |
316 |
212 |
346 |
286 |
0.0 |
0.0 |
|
 | EBIT | | -472 |
222 |
280 |
175 |
309 |
282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -698.4 |
54.7 |
186.6 |
65.5 |
78.4 |
76.3 |
0.0 |
0.0 |
|
 | Net earnings | | -698.4 |
54.7 |
186.6 |
65.5 |
78.4 |
76.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -698 |
54.7 |
187 |
65.5 |
78.4 |
76.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
99.0 |
83.0 |
46.0 |
9.0 |
5.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,483 |
-2,429 |
-2,242 |
-2,176 |
-2,098 |
-2,022 |
-2,147 |
-2,147 |
|
 | Interest-bearing liabilities | | 3,750 |
3,376 |
3,112 |
2,977 |
3,012 |
2,358 |
2,147 |
2,147 |
|
 | Balance sheet total (assets) | | 2,067 |
2,095 |
2,010 |
1,938 |
1,875 |
1,315 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,718 |
3,319 |
3,052 |
2,918 |
2,980 |
2,290 |
2,147 |
2,147 |
|
|
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 | | 289 |
725 |
965 |
910 |
1,204 |
1,277 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
150.5% |
33.2% |
-5.7% |
32.3% |
6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 2,067 |
2,095 |
2,010 |
1,938 |
1,875 |
1,315 |
0 |
0 |
|
 | Balance sheet change% | | -17.5% |
1.4% |
-4.1% |
-3.6% |
-3.2% |
-29.9% |
-100.0% |
0.0% |
|
 | Added value | | -472.2 |
222.5 |
315.9 |
211.7 |
345.9 |
285.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
99 |
-52 |
-74 |
-74 |
-8 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -163.2% |
30.7% |
29.0% |
19.2% |
25.7% |
22.1% |
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 % | | -10.5% |
5.1% |
6.7% |
4.7% |
8.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -13.7% |
6.5% |
9.1% |
6.4% |
11.1% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -30.6% |
2.6% |
9.1% |
3.3% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -54.6% |
-53.7% |
-52.7% |
-52.9% |
-52.8% |
-60.6% |
-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, % | | -787.3% |
1,492.0% |
966.3% |
1,378.1% |
861.3% |
801.5% |
0.0% |
0.0% |
|
 | Gearing % | | -151.0% |
-139.0% |
-138.8% |
-136.8% |
-143.6% |
-116.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
5.0% |
3.3% |
4.3% |
8.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.8 |
56.5 |
60.2 |
59.0 |
32.8 |
67.6 |
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 | | -733.3 |
-825.5 |
-807.1 |
-895.9 |
-501.8 |
-681.2 |
-1,073.4 |
-1,073.4 |
|
 | 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 |
74 |
105 |
53 |
86 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
74 |
105 |
53 |
86 |
71 |
0 |
0 |
|
 | EBIT / employee | | 0 |
74 |
93 |
44 |
77 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
18 |
62 |
16 |
20 |
19 |
0 |
0 |
|
|