|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
5.2% |
4.2% |
7.9% |
6.2% |
5.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 46 |
43 |
47 |
30 |
37 |
41 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 16.2 |
45.9 |
49.4 |
87.1 |
108 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 16.2 |
45.9 |
49.4 |
87.1 |
108 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 16.2 |
45.3 |
49.4 |
-198 |
-92.4 |
114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.8 |
-42.8 |
-15.3 |
-240.9 |
-133.7 |
77.6 |
0.0 |
0.0 |
|
 | Net earnings | | -114.6 |
-33.5 |
-12.0 |
-250.6 |
-148.3 |
60.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.8 |
-42.8 |
-15.3 |
-241 |
-134 |
77.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,060 |
2,135 |
2,135 |
2,000 |
1,800 |
1,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2.5 |
-36.0 |
1,152 |
901 |
753 |
814 |
689 |
689 |
|
 | Interest-bearing liabilities | | 2,296 |
2,306 |
1,039 |
1,039 |
1,015 |
911 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,383 |
2,381 |
2,269 |
2,027 |
1,842 |
1,819 |
689 |
689 |
|
|
 | Net Debt | | 2,231 |
2,111 |
940 |
1,039 |
982 |
892 |
-689 |
-689 |
|
|
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 | | 16.2 |
45.9 |
49.4 |
87.1 |
108 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.7% |
183.0% |
7.8% |
76.2% |
23.5% |
5.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 2,383 |
2,381 |
2,269 |
2,027 |
1,842 |
1,819 |
689 |
689 |
|
 | Balance sheet change% | | -8.9% |
-0.1% |
-4.7% |
-10.7% |
-9.2% |
-1.2% |
-62.2% |
0.0% |
|
 | Added value | | 16.2 |
45.3 |
49.4 |
-197.9 |
-92.4 |
113.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
75 |
0 |
-135 |
-200 |
0 |
-1,800 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
1.0 |
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% |
98.7% |
100.0% |
-227.3% |
-85.9% |
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 % | | 0.9% |
2.2% |
2.1% |
-9.2% |
-4.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
2.3% |
2.2% |
-9.6% |
-5.0% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-1.4% |
-0.7% |
-24.4% |
-17.9% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.1% |
-1.5% |
52.1% |
45.8% |
42.2% |
46.2% |
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, % | | 13,762.6% |
4,602.3% |
1,902.4% |
1,192.5% |
913.4% |
783.4% |
0.0% |
0.0% |
|
 | Gearing % | | -91,969.8% |
-6,401.5% |
90.2% |
115.2% |
134.7% |
112.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.1% |
3.9% |
4.1% |
4.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.9 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.7 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.7 |
195.4 |
99.1 |
0.0 |
32.2 |
19.4 |
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 | | -1,026.3 |
-1,194.0 |
-66.3 |
-243.8 |
-255.6 |
-260.1 |
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 | | 0 |
45 |
49 |
-198 |
-92 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
46 |
49 |
87 |
108 |
114 |
0 |
0 |
|
 | EBIT / employee | | 0 |
45 |
49 |
-198 |
-92 |
114 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-34 |
-12 |
-251 |
-148 |
61 |
0 |
0 |
|
|