|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
9.8% |
4.8% |
8.2% |
7.1% |
7.9% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 22 |
25 |
44 |
29 |
33 |
31 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.3 |
66.6 |
171.9 |
7.0 |
-52.7 |
28.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.3 |
66.6 |
171.9 |
7.0 |
-52.7 |
71.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.3 |
66.6 |
172 |
7.0 |
-52.7 |
28.1 |
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 | | 102 |
168 |
340 |
347 |
294 |
366 |
113 |
113 |
|
 | Interest-bearing liabilities | | 0.0 |
82.5 |
2,428 |
2,181 |
1,870 |
1,577 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 187 |
264 |
2,774 |
2,534 |
2,214 |
1,995 |
113 |
113 |
|
|
 | Net Debt | | -37.4 |
45.4 |
2,392 |
2,181 |
1,867 |
1,570 |
-113 |
-113 |
|
|
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 | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.2% |
0.0% |
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) | | 187 |
264 |
2,774 |
2,534 |
2,214 |
1,995 |
113 |
113 |
|
 | Balance sheet change% | | 8.7% |
40.8% |
951.6% |
-8.7% |
-12.6% |
-9.9% |
-94.3% |
0.0% |
|
 | Added value | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 20.5% |
43.7% |
19.0% |
5.2% |
3.6% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
39.7% |
17.2% |
5.2% |
3.6% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
49.4% |
67.6% |
2.0% |
-16.4% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.2% |
63.8% |
12.3% |
13.7% |
13.3% |
18.4% |
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, % | | 544.5% |
-660.0% |
-34,799.0% |
-31,716.5% |
-27,149.2% |
-19,327.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
49.1% |
714.0% |
628.3% |
635.4% |
430.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
7.0% |
5.7% |
6.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
2.2 |
2.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
2.2 |
2.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.4 |
37.1 |
35.6 |
0.0 |
3.9 |
6.7 |
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 |
696.8 |
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 | | -48.4 |
-58.5 |
1,453.9 |
1,142.6 |
128.6 |
134.2 |
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 |
|
|