|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.0% |
7.0% |
6.5% |
6.5% |
4.9% |
4.7% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 35 |
34 |
35 |
36 |
43 |
46 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -25.8 |
165 |
198 |
2.3 |
116 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | -25.8 |
165 |
198 |
2.3 |
116 |
121 |
0.0 |
0.0 |
|
 | EBIT | | -63.8 |
123 |
155 |
-26.9 |
86.0 |
90.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -162.3 |
33.1 |
77.0 |
-78.8 |
-23.8 |
-27.7 |
0.0 |
0.0 |
|
 | Net earnings | | -126.6 |
25.5 |
56.9 |
-85.1 |
-18.6 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -162 |
33.1 |
77.0 |
-78.8 |
-23.8 |
-27.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,439 |
2,396 |
2,354 |
2,184 |
2,867 |
2,904 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 322 |
347 |
404 |
319 |
301 |
279 |
229 |
229 |
|
 | Interest-bearing liabilities | | 1,989 |
1,884 |
1,764 |
1,903 |
2,631 |
3,454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,486 |
2,438 |
2,383 |
2,240 |
3,034 |
3,815 |
229 |
229 |
|
|
 | Net Debt | | 1,989 |
1,884 |
1,764 |
1,903 |
2,481 |
3,417 |
-229 |
-229 |
|
|
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 | | -25.8 |
165 |
198 |
2.3 |
116 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.6% |
0.0% |
19.8% |
-98.9% |
5,060.8% |
4.0% |
-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) | | 2,486 |
2,438 |
2,383 |
2,240 |
3,034 |
3,815 |
229 |
229 |
|
 | Balance sheet change% | | 2.2% |
-1.9% |
-2.3% |
-6.0% |
35.4% |
25.8% |
-94.0% |
0.0% |
|
 | Added value | | -25.8 |
165.1 |
197.7 |
2.3 |
115.2 |
120.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 72 |
-85 |
-85 |
-198 |
653 |
6 |
-2,904 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 247.5% |
74.3% |
78.5% |
-1,196.1% |
74.1% |
75.1% |
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 % | | -2.6% |
5.0% |
6.4% |
0.5% |
3.3% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
5.4% |
7.1% |
0.6% |
3.3% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -32.9% |
7.6% |
15.1% |
-23.5% |
-6.0% |
-7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.9% |
14.2% |
17.0% |
14.2% |
9.9% |
7.3% |
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, % | | -7,719.3% |
1,141.3% |
892.6% |
84,587.7% |
2,137.0% |
2,828.8% |
0.0% |
0.0% |
|
 | Gearing % | | 618.3% |
542.5% |
436.5% |
596.5% |
875.5% |
1,238.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
4.6% |
4.3% |
5.0% |
4.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
149.5 |
36.9 |
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 | | -380.2 |
-268.0 |
-297.3 |
-234.2 |
-703.6 |
-867.0 |
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 |
|
|