|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
24.0% |
15.9% |
15.7% |
14.2% |
20.6% |
16.1% |
15.9% |
|
 | Credit score (0-100) | | 0 |
4 |
12 |
11 |
14 |
4 |
11 |
12 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -52.0 |
-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 | | 113 |
78.1 |
-45.4 |
67.1 |
30.9 |
14.6 |
0.0 |
0.0 |
|
 | EBITDA | | 113 |
78.1 |
-45.4 |
67.1 |
30.9 |
14.6 |
0.0 |
0.0 |
|
 | EBIT | | 80.8 |
-308 |
-45.4 |
67.1 |
30.9 |
14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.6 |
-324.8 |
-45.4 |
66.7 |
30.5 |
14.6 |
0.0 |
0.0 |
|
 | Net earnings | | 56.6 |
-324.8 |
-45.4 |
146.8 |
30.5 |
-362.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.6 |
-325 |
-45.4 |
66.7 |
30.5 |
14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,376 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -691 |
-1,016 |
-1,062 |
-915 |
-890 |
-1,252 |
-1,377 |
-1,377 |
|
 | Interest-bearing liabilities | | 2,473 |
1,345 |
1,345 |
1,345 |
1,145 |
1,145 |
1,377 |
1,377 |
|
 | Balance sheet total (assets) | | 1,913 |
384 |
342 |
463 |
480 |
129 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,234 |
1,258 |
1,315 |
1,280 |
1,067 |
1,065 |
1,377 |
1,377 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 113 |
78.1 |
-45.4 |
67.1 |
30.9 |
14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-30.7% |
0.0% |
0.0% |
-53.9% |
-52.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 1,913 |
384 |
342 |
463 |
480 |
129 |
0 |
0 |
|
 | Balance sheet change% | | -1.9% |
-79.9% |
-11.0% |
35.6% |
3.6% |
-73.0% |
-100.0% |
0.0% |
|
 | Added value | | 112.8 |
78.1 |
-45.4 |
67.1 |
30.9 |
14.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
-1,763 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 71.6% |
-394.5% |
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 % | | 3.0% |
-15.4% |
-3.2% |
4.8% |
2.3% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
-16.1% |
-3.4% |
5.0% |
2.5% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-28.3% |
-12.5% |
36.5% |
6.5% |
-119.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.5% |
-72.6% |
-75.7% |
-66.4% |
-65.0% |
-90.6% |
-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, % | | 1,981.0% |
1,610.0% |
-2,894.4% |
1,907.0% |
3,449.0% |
7,298.1% |
0.0% |
0.0% |
|
 | Gearing % | | -357.7% |
-132.4% |
-126.7% |
-147.0% |
-128.7% |
-91.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
7.0 |
5.9 |
14.1 |
2.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
7.0 |
5.9 |
14.1 |
2.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 239.7 |
86.8 |
30.2 |
65.1 |
77.6 |
80.0 |
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 | | 380.5 |
328.8 |
283.4 |
430.2 |
255.3 |
-107.1 |
-688.5 |
-688.5 |
|
 | 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 |
-45 |
67 |
31 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-45 |
67 |
31 |
15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-45 |
67 |
31 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-45 |
147 |
31 |
-362 |
0 |
0 |
|
|