|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
3.4% |
3.1% |
2.8% |
2.6% |
2.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 54 |
55 |
56 |
57 |
60 |
61 |
11 |
11 |
|
 | 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 | | 18.6 |
28.9 |
128 |
33.4 |
61.5 |
75.0 |
0.0 |
0.0 |
|
 | EBITDA | | 18.6 |
28.9 |
128 |
33.4 |
61.5 |
75.0 |
0.0 |
0.0 |
|
 | EBIT | | -30.1 |
-36.0 |
104 |
9.9 |
38.0 |
51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.0 |
-102.1 |
50.4 |
-13.7 |
24.7 |
37.5 |
0.0 |
0.0 |
|
 | Net earnings | | -87.9 |
-90.4 |
18.4 |
-13.7 |
24.7 |
37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.0 |
-102 |
50.4 |
-13.7 |
24.7 |
37.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,434 |
3,385 |
1,609 |
1,586 |
1,562 |
1,539 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49.6 |
-40.8 |
-22.4 |
-36.1 |
-11.4 |
26.2 |
-98.8 |
-98.8 |
|
 | Interest-bearing liabilities | | 3,415 |
3,035 |
1,600 |
1,655 |
1,584 |
1,524 |
98.8 |
98.8 |
|
 | Balance sheet total (assets) | | 3,481 |
3,451 |
1,648 |
1,635 |
1,601 |
1,578 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,415 |
3,035 |
1,600 |
1,640 |
1,584 |
1,524 |
98.8 |
98.8 |
|
|
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 | | 18.6 |
28.9 |
128 |
33.4 |
61.5 |
75.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.5% |
55.4% |
342.0% |
-73.9% |
83.9% |
22.0% |
-100.0% |
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) | | 3,481 |
3,451 |
1,648 |
1,635 |
1,601 |
1,578 |
0 |
0 |
|
 | Balance sheet change% | | -1.4% |
-0.9% |
-52.3% |
-0.8% |
-2.1% |
-1.4% |
-100.0% |
0.0% |
|
 | Added value | | 18.6 |
28.9 |
127.9 |
33.4 |
61.5 |
75.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-114 |
-1,800 |
-47 |
-47 |
-47 |
-1,539 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
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 (%) | | -161.7% |
-124.3% |
81.6% |
29.6% |
61.7% |
68.7% |
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 % | | -0.9% |
-1.0% |
4.0% |
0.6% |
2.3% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-1.1% |
4.5% |
0.6% |
2.4% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -94.0% |
-5.2% |
0.7% |
-0.8% |
1.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.4% |
-1.3% |
-1.4% |
-2.2% |
-0.7% |
1.7% |
-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, % | | 18,332.9% |
10,486.2% |
1,250.8% |
4,907.7% |
2,577.5% |
2,032.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6,890.1% |
-7,439.2% |
-7,144.8% |
-4,587.4% |
-13,936.2% |
5,828.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.1% |
2.3% |
1.4% |
0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
4.1 |
2.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.6 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
14.7 |
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 | | -405.7 |
-391.0 |
-31.5 |
-113.6 |
-144.7 |
-150.0 |
-49.4 |
-49.4 |
|
 | 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 | | 19 |
29 |
128 |
33 |
61 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
29 |
128 |
33 |
61 |
75 |
0 |
0 |
|
 | EBIT / employee | | -30 |
-36 |
104 |
10 |
38 |
51 |
0 |
0 |
|
 | Net earnings / employee | | -88 |
-90 |
18 |
-14 |
25 |
38 |
0 |
0 |
|
|