|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.2% |
4.3% |
5.5% |
2.5% |
3.2% |
2.7% |
15.6% |
15.3% |
|
 | Credit score (0-100) | | 50 |
49 |
41 |
61 |
56 |
59 |
12 |
13 |
|
 | 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 | | 947 |
873 |
709 |
0 |
450 |
362 |
362 |
362 |
|
 | Gross profit | | 947 |
873 |
709 |
512 |
450 |
362 |
0.0 |
0.0 |
|
 | EBITDA | | 6.9 |
41.5 |
-136 |
-53.0 |
-37.1 |
-37.3 |
0.0 |
0.0 |
|
 | EBIT | | 6.9 |
41.5 |
-136 |
-53.0 |
-37.1 |
-37.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
16.0 |
-142.9 |
-46.3 |
-20.7 |
-7.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
12.5 |
-111.4 |
-36.1 |
-16.1 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
16.0 |
-143 |
-46.3 |
-20.7 |
-7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,026 |
2,697 |
2,325 |
1,953 |
1,584 |
1,211 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,295 |
2,308 |
2,196 |
2,160 |
2,144 |
2,138 |
-987 |
-987 |
|
 | Interest-bearing liabilities | | 721 |
351 |
0.0 |
0.0 |
0.0 |
0.0 |
987 |
987 |
|
 | Balance sheet total (assets) | | 3,083 |
2,730 |
2,374 |
2,380 |
2,224 |
2,217 |
0.0 |
0.0 |
|
|
 | Net Debt | | 721 |
351 |
-0.7 |
-25.4 |
-190 |
-246 |
987 |
987 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 947 |
873 |
709 |
0 |
450 |
362 |
362 |
362 |
|
 | Net sales growth | | -7.3% |
-7.9% |
-18.7% |
-100.0% |
0.0% |
-19.4% |
0.0% |
0.0% |
|
 | Gross profit | | 947 |
873 |
709 |
512 |
450 |
362 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
-7.9% |
-18.7% |
-27.8% |
-12.2% |
-19.4% |
-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) | | 3,083 |
2,730 |
2,374 |
2,380 |
2,224 |
2,217 |
0 |
0 |
|
 | Balance sheet change% | | -5.9% |
-11.5% |
-13.0% |
0.3% |
-6.5% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | 6.9 |
41.5 |
-135.6 |
-53.0 |
-37.1 |
-37.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.7% |
4.8% |
-19.1% |
0.0% |
-8.2% |
-10.3% |
0.0% |
0.0% |
|
 | Investments | | -91 |
-329 |
-372 |
-372 |
-369 |
-373 |
-1,211 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
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 % | | 0.7% |
4.8% |
-19.1% |
0.0% |
-8.2% |
-10.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.7% |
4.8% |
-19.1% |
0.0% |
-8.2% |
-10.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.7% |
4.8% |
-19.1% |
-10.4% |
-8.2% |
-10.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.1% |
1.4% |
-15.7% |
0.0% |
-3.6% |
-1.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.1% |
1.4% |
-15.7% |
0.0% |
-3.6% |
-1.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.1% |
1.8% |
-20.1% |
0.0% |
-4.6% |
-2.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.1% |
1.4% |
-5.3% |
-1.9% |
-0.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
1.4% |
-5.5% |
-2.1% |
-0.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
0.5% |
-4.9% |
-1.7% |
-0.7% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.5% |
84.5% |
92.5% |
90.8% |
96.4% |
96.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 77.7% |
42.0% |
19.0% |
0.0% |
11.6% |
14.6% |
272.2% |
272.2% |
|
 | Relative net indebtedness % | | 77.6% |
42.0% |
18.9% |
0.0% |
-30.6% |
-53.4% |
272.2% |
272.2% |
|
 | Net int. bear. debt to EBITDA, % | | 10,436.4% |
846.9% |
0.5% |
48.0% |
511.8% |
660.0% |
0.0% |
0.0% |
|
 | Gearing % | | 31.4% |
15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.8% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.4 |
2.3 |
12.3 |
19.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.4 |
2.3 |
12.3 |
19.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.1 |
0.7 |
25.4 |
189.8 |
246.4 |
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 % | | 6.0% |
3.7% |
6.9% |
0.0% |
142.4% |
277.7% |
0.0% |
0.0% |
|
 | Net working capital | | -678.8 |
-333.9 |
-85.6 |
240.2 |
588.4 |
953.7 |
-493.3 |
-493.3 |
|
 | Net working capital % | | -71.6% |
-38.3% |
-12.1% |
0.0% |
130.8% |
263.1% |
-136.1% |
-136.1% |
|
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 |
|
|