|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.5% |
3.8% |
3.9% |
5.7% |
5.6% |
3.8% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 55 |
52 |
50 |
39 |
40 |
50 |
17 |
17 |
|
 | 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 | | 114 |
89.2 |
56.8 |
51.7 |
65.1 |
91.3 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
76.3 |
44.2 |
26.0 |
40.8 |
67.2 |
0.0 |
0.0 |
|
 | EBIT | | 75.7 |
40.6 |
7.4 |
-10.8 |
4.0 |
30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.4 |
-46.0 |
-73.0 |
-95.7 |
-77.1 |
-93.6 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
-46.0 |
-73.0 |
-95.7 |
-77.1 |
-93.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.4 |
-46.0 |
-73.0 |
-95.7 |
-77.1 |
-93.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,906 |
1,921 |
1,884 |
1,847 |
1,810 |
1,774 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32.2 |
-13.8 |
-86.7 |
-182 |
-260 |
-353 |
-478 |
-478 |
|
 | Interest-bearing liabilities | | 1,302 |
1,842 |
1,877 |
1,957 |
1,997 |
2,172 |
478 |
478 |
|
 | Balance sheet total (assets) | | 1,935 |
1,926 |
1,925 |
1,853 |
1,815 |
1,822 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,302 |
1,842 |
1,877 |
1,957 |
1,997 |
2,172 |
478 |
478 |
|
|
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 | | 114 |
89.2 |
56.8 |
51.7 |
65.1 |
91.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-21.7% |
-36.3% |
-8.9% |
25.7% |
40.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,935 |
1,926 |
1,925 |
1,853 |
1,815 |
1,822 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
-0.5% |
-0.0% |
-3.7% |
-2.0% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | 111.5 |
76.3 |
44.2 |
26.0 |
40.8 |
67.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -72 |
-21 |
-74 |
-74 |
-74 |
-74 |
-1,774 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 66.5% |
45.5% |
13.0% |
-20.8% |
6.2% |
33.3% |
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 % | | 3.9% |
2.1% |
0.4% |
-0.5% |
0.2% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
2.6% |
0.4% |
-0.6% |
0.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -33.4% |
-4.7% |
-3.8% |
-5.1% |
-4.2% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
-0.7% |
-4.3% |
-9.0% |
-12.5% |
-16.2% |
-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, % | | 1,168.0% |
2,413.9% |
4,249.4% |
7,526.6% |
4,893.9% |
3,235.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4,041.7% |
-13,369.1% |
-2,163.6% |
-1,072.6% |
-769.4% |
-615.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
5.5% |
4.3% |
4.4% |
4.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -640.5 |
-758.3 |
-852.7 |
-972.1 |
-1,072.5 |
-1,184.9 |
-239.1 |
-239.1 |
|
 | 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 |
76 |
44 |
0 |
41 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
76 |
44 |
0 |
41 |
67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
41 |
7 |
0 |
4 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-46 |
-73 |
0 |
-77 |
-94 |
0 |
0 |
|
|