|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.2% |
6.8% |
1.8% |
2.0% |
2.0% |
2.3% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 44 |
36 |
71 |
68 |
67 |
63 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.1 |
-0.1 |
-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 | | 148 |
103 |
132 |
480 |
402 |
304 |
0.0 |
0.0 |
|
| EBITDA | | 16.0 |
114 |
13.0 |
324 |
405 |
305 |
0.0 |
0.0 |
|
| EBIT | | -35.0 |
56.0 |
-58.0 |
215 |
317 |
217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.0 |
-8.0 |
-108.0 |
67.0 |
160.5 |
58.7 |
0.0 |
0.0 |
|
| Net earnings | | -66.0 |
-8.0 |
-8.0 |
67.0 |
160.5 |
58.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.0 |
-8.0 |
-108 |
67.0 |
160 |
58.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,674 |
1,648 |
5,557 |
6,221 |
6,693 |
8,531 |
0.0 |
0.0 |
|
| Shareholders equity total | | -955 |
-963 |
-971 |
-904 |
-744 |
-685 |
-735 |
-735 |
|
| Interest-bearing liabilities | | 2,529 |
2,490 |
8,209 |
7,018 |
7,321 |
7,192 |
735 |
735 |
|
| Balance sheet total (assets) | | 1,759 |
1,664 |
7,340 |
6,437 |
6,905 |
8,759 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,479 |
2,489 |
6,586 |
7,018 |
7,316 |
7,182 |
735 |
735 |
|
|
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 | | 148 |
103 |
132 |
480 |
402 |
304 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-30.4% |
28.2% |
263.6% |
-16.2% |
-24.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -99.9% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,759 |
1,664 |
7,340 |
6,437 |
6,905 |
8,759 |
0 |
0 |
|
| Balance sheet change% | | 13,430.8% |
-5.4% |
341.1% |
-12.3% |
7.3% |
26.8% |
-100.0% |
0.0% |
|
| Added value | | 16.0 |
114.0 |
13.0 |
324.0 |
426.4 |
304.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,623 |
-84 |
3,838 |
555 |
385 |
1,751 |
-8,531 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
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 (%) | | -23.6% |
54.4% |
-43.9% |
44.8% |
78.9% |
71.6% |
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 % | | -1.9% |
2.1% |
-1.1% |
2.8% |
4.2% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
2.2% |
-1.1% |
2.8% |
4.4% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -7.4% |
-0.5% |
-0.2% |
1.0% |
2.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -35.2% |
-36.7% |
0.4% |
1.5% |
3.7% |
3.6% |
-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, % | | 15,493.8% |
2,183.3% |
50,661.5% |
2,166.0% |
1,808.5% |
2,358.4% |
0.0% |
0.0% |
|
| Gearing % | | -264.8% |
-258.6% |
-845.4% |
-776.3% |
-984.0% |
-1,049.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
2.6% |
0.9% |
2.0% |
2.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.0 |
1.0 |
1,623.0 |
0.0 |
5.5 |
9.9 |
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 | | -2,587.0 |
-1,967.0 |
-916.0 |
-1,573.0 |
-2,035.6 |
-4,090.2 |
-367.6 |
-367.6 |
|
| 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 | | 16 |
0 |
13 |
324 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 16 |
0 |
13 |
324 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -35 |
0 |
-58 |
215 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -66 |
0 |
-8 |
67 |
0 |
0 |
0 |
0 |
|
|