|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 9.0% |
14.8% |
12.2% |
16.0% |
13.1% |
9.4% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 29 |
15 |
19 |
11 |
17 |
25 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 148 |
-562 |
26.0 |
106 |
365 |
840 |
0.0 |
0.0 |
|
 | EBITDA | | 35.0 |
-660 |
25.0 |
106 |
365 |
840 |
0.0 |
0.0 |
|
 | EBIT | | -255 |
-950 |
25.0 |
106 |
365 |
240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -448.0 |
-1,175.0 |
-157.0 |
-71.0 |
227.0 |
111.3 |
0.0 |
0.0 |
|
 | Net earnings | | -351.0 |
-917.0 |
-124.0 |
-57.0 |
176.0 |
86.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -448 |
-1,175 |
-157 |
-71.0 |
227 |
111 |
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 | | -1,436 |
-2,353 |
-2,477 |
-2,535 |
-2,358 |
-2,272 |
-2,772 |
-2,772 |
|
 | Interest-bearing liabilities | | 2,011 |
2,027 |
1,809 |
0.0 |
0.0 |
0.0 |
2,772 |
2,772 |
|
 | Balance sheet total (assets) | | 4,626 |
4,352 |
3,792 |
3,752 |
3,688 |
2,746 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,011 |
2,027 |
1,809 |
-18.0 |
-125 |
-76.4 |
2,772 |
2,772 |
|
|
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 | | 148 |
-562 |
26.0 |
106 |
365 |
840 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.2% |
0.0% |
0.0% |
307.7% |
244.3% |
130.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,626 |
4,352 |
3,792 |
3,752 |
3,688 |
2,746 |
0 |
0 |
|
 | Balance sheet change% | | -8.2% |
-5.9% |
-12.9% |
-1.1% |
-1.7% |
-25.5% |
-100.0% |
0.0% |
|
 | Added value | | 35.0 |
-660.0 |
25.0 |
106.0 |
365.0 |
839.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -580 |
-580 |
0 |
0 |
0 |
-600 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -172.3% |
169.0% |
96.2% |
100.0% |
100.0% |
28.6% |
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 % | | -4.0% |
-14.8% |
0.4% |
1.7% |
5.9% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.0% |
-18.3% |
0.5% |
2.4% |
9.6% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
-20.4% |
-3.0% |
-1.5% |
4.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.7% |
-35.1% |
-39.5% |
-40.3% |
-40.0% |
-45.3% |
-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, % | | 5,745.7% |
-307.1% |
7,236.0% |
-17.0% |
-34.2% |
-9.1% |
0.0% |
0.0% |
|
 | Gearing % | | -140.0% |
-86.1% |
-73.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
11.4% |
9.5% |
19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.8 |
0.6 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.1 |
2.0 |
1.6 |
1.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
18.0 |
125.0 |
76.4 |
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 | | 2,841.0 |
2,282.0 |
1,870.0 |
1,377.0 |
1,355.0 |
1,728.3 |
-1,385.9 |
-1,385.9 |
|
 | 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 |
840 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
|