|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.6% |
5.4% |
4.9% |
4.6% |
5.4% |
4.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 47 |
42 |
43 |
46 |
41 |
46 |
11 |
11 |
|
 | 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 | | 27.6 |
5.4 |
-1.8 |
22.5 |
44.1 |
69.0 |
0.0 |
0.0 |
|
 | EBITDA | | 27.6 |
5.4 |
-1.8 |
22.5 |
44.1 |
69.0 |
0.0 |
0.0 |
|
 | EBIT | | 24.6 |
2.4 |
-4.9 |
19.5 |
41.1 |
64.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.8 |
-40.1 |
-46.6 |
-34.8 |
-29.8 |
-6.0 |
0.0 |
0.0 |
|
 | Net earnings | | -14.7 |
-31.9 |
-35.7 |
-27.2 |
-68.2 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.8 |
-40.1 |
-46.6 |
-34.8 |
-29.8 |
-6.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,406 |
2,406 |
2,406 |
2,406 |
2,406 |
2,401 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 89.2 |
57.2 |
21.5 |
-5.7 |
-73.8 |
-79.9 |
-130 |
-130 |
|
 | Interest-bearing liabilities | | 2,359 |
2,392 |
2,650 |
2,577 |
2,537 |
2,585 |
130 |
130 |
|
 | Balance sheet total (assets) | | 2,448 |
2,458 |
2,695 |
2,590 |
2,468 |
2,521 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,346 |
2,364 |
2,426 |
2,434 |
2,475 |
2,532 |
130 |
130 |
|
|
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 | | 27.6 |
5.4 |
-1.8 |
22.5 |
44.1 |
69.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
-80.3% |
0.0% |
0.0% |
96.0% |
56.5% |
-100.0% |
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) | | 2,448 |
2,458 |
2,695 |
2,590 |
2,468 |
2,521 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
0.4% |
9.6% |
-3.9% |
-4.7% |
2.2% |
-100.0% |
0.0% |
|
 | Added value | | 27.6 |
5.4 |
-1.8 |
22.5 |
44.1 |
69.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-6 |
-6 |
-6 |
-9 |
-2,401 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 89.1% |
44.4% |
265.0% |
86.6% |
93.1% |
93.2% |
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 % | | 1.0% |
0.1% |
-0.2% |
0.7% |
1.6% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
0.1% |
-0.2% |
0.7% |
1.6% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -15.2% |
-43.6% |
-90.6% |
-2.1% |
-2.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
2.3% |
0.8% |
-0.2% |
-2.9% |
-3.1% |
-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, % | | 8,502.3% |
43,513.5% |
-132,493.6% |
10,819.4% |
5,614.5% |
3,669.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,645.6% |
4,181.0% |
12,296.0% |
-45,537.0% |
-3,436.4% |
-3,235.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.8% |
1.7% |
2.1% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.4 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.2 |
28.3 |
223.7 |
143.4 |
61.9 |
52.9 |
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 | | -245.3 |
-327.1 |
-412.7 |
-486.6 |
-603.3 |
-657.0 |
-64.9 |
-64.9 |
|
 | 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 |
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 |
|
|