|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
6.3% |
7.1% |
5.4% |
5.1% |
5.6% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 44 |
39 |
34 |
40 |
43 |
40 |
5 |
5 |
|
 | 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 | | -5.2 |
-5.2 |
1.1 |
-3.9 |
-4.8 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-5.2 |
1.1 |
-3.9 |
-4.8 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-5.2 |
1.1 |
-3.9 |
-4.8 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.3 |
27.3 |
57.6 |
17.1 |
-57.9 |
-68.9 |
0.0 |
0.0 |
|
 | Net earnings | | -19.4 |
38.8 |
67.0 |
29.0 |
-54.3 |
-68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.3 |
27.3 |
57.6 |
17.1 |
-57.9 |
-68.9 |
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 | | 130 |
168 |
235 |
264 |
210 |
141 |
16.2 |
16.2 |
|
 | Interest-bearing liabilities | | 986 |
986 |
1,036 |
1,107 |
1,134 |
1,141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,334 |
1,381 |
1,510 |
1,609 |
1,591 |
1,538 |
16.2 |
16.2 |
|
|
 | Net Debt | | 986 |
983 |
1,015 |
1,101 |
1,133 |
1,141 |
-16.2 |
-16.2 |
|
|
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 | | -5.2 |
-5.2 |
1.1 |
-3.9 |
-4.8 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
0.0% |
0.0% |
0.0% |
-22.5% |
-7.8% |
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) | | 1,334 |
1,381 |
1,510 |
1,609 |
1,591 |
1,538 |
16 |
16 |
|
 | Balance sheet change% | | 1.6% |
3.5% |
9.4% |
6.6% |
-1.1% |
-3.3% |
-98.9% |
0.0% |
|
 | Added value | | -5.2 |
-5.2 |
1.1 |
-3.9 |
-4.8 |
-5.2 |
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 | | -4.0 |
-5.0 |
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 (%) | | 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 % | | 0.8% |
5.5% |
7.3% |
4.4% |
-0.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
6.5% |
8.8% |
5.1% |
-0.3% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.9% |
26.0% |
33.2% |
11.6% |
-22.9% |
-39.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.7% |
12.2% |
15.6% |
16.4% |
13.2% |
9.2% |
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, % | | -19,142.0% |
-19,090.8% |
92,266.0% |
-28,237.0% |
-23,721.0% |
-22,148.3% |
0.0% |
0.0% |
|
 | Gearing % | | 760.3% |
585.5% |
440.0% |
418.4% |
539.8% |
807.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.8% |
4.8% |
4.7% |
4.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
3.1 |
21.1 |
5.4 |
1.4 |
0.3 |
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 | | -1,146.0 |
-1,186.7 |
-1,224.8 |
-1,267.5 |
-1,321.9 |
-1,381.0 |
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 |
|
|