|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 8.5% |
9.5% |
13.3% |
10.5% |
10.4% |
23.6% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 30 |
27 |
17 |
22 |
23 |
3 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
 | 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 | | 2,061 |
1,427 |
-47.6 |
-16.8 |
-19.4 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | 40.1 |
-588 |
-969 |
-16.8 |
-19.4 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | 40.1 |
-588 |
-973 |
-16.8 |
-19.4 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.7 |
-614.4 |
-1,032.6 |
-26.4 |
-26.0 |
-19.3 |
0.0 |
0.0 |
|
 | Net earnings | | 22.1 |
-480.4 |
-805.4 |
-21.1 |
-19.7 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.7 |
-614 |
-1,033 |
-26.4 |
-26.0 |
-19.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 221 |
141 |
135 |
114 |
94.5 |
79.5 |
-45.5 |
-45.5 |
|
 | Interest-bearing liabilities | | 930 |
858 |
1,492 |
1,496 |
1,536 |
0.0 |
45.5 |
45.5 |
|
 | Balance sheet total (assets) | | 2,070 |
1,556 |
1,680 |
1,633 |
1,652 |
94.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 930 |
858 |
1,441 |
1,496 |
1,536 |
0.0 |
45.5 |
45.5 |
|
|
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 | | 2,061 |
1,427 |
-47.6 |
-16.8 |
-19.4 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
-30.8% |
0.0% |
64.6% |
-15.0% |
41.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
6 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
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) | | 2,070 |
1,556 |
1,680 |
1,633 |
1,652 |
94 |
0 |
0 |
|
 | Balance sheet change% | | -14.4% |
-24.8% |
8.0% |
-2.8% |
1.2% |
-94.3% |
-100.0% |
0.0% |
|
 | Added value | | 40.1 |
-587.7 |
-968.8 |
-16.8 |
-19.4 |
-11.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 1.9% |
-41.2% |
2,044.7% |
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 % | | 3.6% |
-31.3% |
-59.4% |
0.2% |
0.2% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
-52.7% |
-73.2% |
0.2% |
0.2% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-265.4% |
-583.3% |
-16.9% |
-18.9% |
-17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.7% |
9.0% |
8.1% |
7.0% |
5.7% |
84.1% |
-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, % | | 2,319.8% |
-146.1% |
-148.8% |
-8,881.9% |
-7,926.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 420.5% |
609.7% |
1,102.3% |
1,310.0% |
1,624.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.3% |
6.1% |
2.0% |
2.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.1 |
1.1 |
1.1 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.1 |
1.1 |
1.1 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
50.7 |
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 | | 221.2 |
214.5 |
135.4 |
114.2 |
94.5 |
79.5 |
-22.8 |
-22.8 |
|
 | 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 | | 7 |
-98 |
-323 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
-98 |
-323 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 7 |
-98 |
-324 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
-80 |
-268 |
0 |
0 |
0 |
0 |
0 |
|
|