|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.7% |
3.3% |
3.0% |
4.6% |
4.0% |
4.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 62 |
56 |
57 |
44 |
49 |
47 |
22 |
22 |
|
 | 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 | | 44.2 |
-13.3 |
-19.9 |
-41.1 |
8.4 |
-33.6 |
0.0 |
0.0 |
|
 | EBITDA | | 44.2 |
-13.3 |
-19.9 |
-41.1 |
8.4 |
-33.6 |
0.0 |
0.0 |
|
 | EBIT | | 44.2 |
-13.3 |
-19.9 |
-41.1 |
8.4 |
313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.1 |
-27.1 |
-41.8 |
-73.3 |
-56.0 |
179.2 |
0.0 |
0.0 |
|
 | Net earnings | | -9.8 |
-21.1 |
-32.6 |
-58.1 |
-46.3 |
216.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.1 |
-27.1 |
-41.8 |
-73.3 |
-56.0 |
179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,220 |
2,324 |
2,405 |
2,405 |
3,076 |
3,625 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,216 |
1,195 |
1,163 |
1,105 |
1,058 |
1,274 |
1,149 |
1,149 |
|
 | Interest-bearing liabilities | | 976 |
943 |
909 |
875 |
1,577 |
1,735 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,360 |
2,343 |
2,429 |
2,412 |
3,076 |
3,625 |
1,149 |
1,149 |
|
|
 | Net Debt | | 961 |
937 |
896 |
872 |
1,577 |
1,735 |
-1,149 |
-1,149 |
|
|
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 | | 44.2 |
-13.3 |
-19.9 |
-41.1 |
8.4 |
-33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.2% |
0.0% |
-49.4% |
-106.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,360 |
2,343 |
2,429 |
2,412 |
3,076 |
3,625 |
1,149 |
1,149 |
|
 | Balance sheet change% | | 5.3% |
-0.7% |
3.7% |
-0.7% |
27.5% |
17.9% |
-68.3% |
0.0% |
|
 | Added value | | 44.2 |
-13.3 |
-19.9 |
-41.1 |
8.4 |
312.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
104 |
81 |
0 |
671 |
549 |
-3,625 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-931.7% |
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 % | | 2.0% |
-0.5% |
-0.8% |
-1.7% |
0.3% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
-0.5% |
-0.9% |
-2.0% |
0.4% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-1.8% |
-2.8% |
-5.1% |
-4.3% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.5% |
51.0% |
47.9% |
45.8% |
34.4% |
35.2% |
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, % | | 2,175.1% |
-7,028.3% |
-4,498.5% |
-2,125.0% |
18,806.4% |
-5,168.1% |
0.0% |
0.0% |
|
 | Gearing % | | 80.3% |
78.9% |
78.2% |
79.2% |
149.0% |
136.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
1.7% |
2.4% |
3.6% |
5.3% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.7 |
5.6 |
13.0 |
3.1 |
0.0 |
0.0 |
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 | | 17.5 |
-146.9 |
-303.5 |
-410.6 |
-1,171.2 |
-1,554.0 |
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 | | 44 |
-13 |
-20 |
-41 |
8 |
313 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 44 |
-13 |
-20 |
-41 |
8 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 44 |
-13 |
-20 |
-41 |
8 |
313 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
-21 |
-33 |
-58 |
-46 |
216 |
0 |
0 |
|
|