|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.4% |
12.0% |
11.5% |
13.9% |
17.7% |
12.6% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 10 |
20 |
20 |
15 |
8 |
19 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | 209 |
1,436 |
2,430 |
-112 |
255 |
220 |
0.0 |
0.0 |
|
 | EBITDA | | 209 |
196 |
338 |
-112 |
255 |
220 |
0.0 |
0.0 |
|
 | EBIT | | 209 |
196 |
338 |
-112 |
255 |
220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.3 |
96.5 |
217.9 |
-245.1 |
75.9 |
48.2 |
0.0 |
0.0 |
|
 | Net earnings | | 68.3 |
54.3 |
160.2 |
-192.8 |
75.9 |
120.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.3 |
96.5 |
218 |
-245 |
75.9 |
48.2 |
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 | | -1,477 |
-1,423 |
-1,262 |
-1,455 |
-1,379 |
-1,259 |
-1,339 |
-1,339 |
|
 | Interest-bearing liabilities | | 1,681 |
2,749 |
2,894 |
2,289 |
1,859 |
2,932 |
1,339 |
1,339 |
|
 | Balance sheet total (assets) | | 1,651 |
1,845 |
2,354 |
2,084 |
1,543 |
1,910 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,681 |
2,749 |
2,894 |
2,289 |
1,859 |
2,932 |
1,339 |
1,339 |
|
|
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 | | 209 |
1,436 |
2,430 |
-112 |
255 |
220 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.3% |
586.6% |
69.1% |
0.0% |
0.0% |
-13.9% |
-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) | | 1,651 |
1,845 |
2,354 |
2,084 |
1,543 |
1,910 |
0 |
0 |
|
 | Balance sheet change% | | 6.6% |
11.7% |
27.6% |
-11.5% |
-26.0% |
23.8% |
-100.0% |
0.0% |
|
 | Added value | | 209.2 |
195.9 |
337.6 |
-112.2 |
255.1 |
219.5 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
13.6% |
13.9% |
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 % | | 6.8% |
6.1% |
9.8% |
-3.1% |
7.9% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
8.8% |
12.0% |
-4.3% |
12.4% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
3.1% |
7.6% |
-8.7% |
4.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -47.2% |
-43.5% |
-34.9% |
-44.4% |
-50.7% |
-39.7% |
-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, % | | 803.3% |
1,403.5% |
857.1% |
-2,039.9% |
728.9% |
1,335.6% |
0.0% |
0.0% |
|
 | Gearing % | | -113.8% |
-193.3% |
-229.2% |
-157.3% |
-134.8% |
-232.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
4.5% |
4.2% |
5.2% |
8.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.7 |
0.6 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,476.8 |
-1,422.5 |
-1,262.3 |
-1,455.2 |
-1,379.2 |
-1,259.1 |
-669.6 |
-669.6 |
|
 | 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 |
|
|