|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
5.3% |
6.0% |
4.7% |
4.9% |
15.3% |
13.5% |
11.4% |
|
 | Credit score (0-100) | | 46 |
43 |
40 |
45 |
43 |
12 |
16 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 8.3 |
10.1 |
3.1 |
12.9 |
12.8 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 8.3 |
10.1 |
3.1 |
12.9 |
12.8 |
1,995 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
0.2 |
-6.5 |
3.2 |
3.2 |
996 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.2 |
-14.8 |
-27.2 |
-16.1 |
-18.9 |
982.4 |
0.0 |
0.0 |
|
 | Net earnings | | -14.2 |
-19.3 |
-13.4 |
-12.5 |
-15.8 |
880.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.2 |
-14.8 |
-27.2 |
-16.1 |
-18.9 |
982 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,057 |
1,047 |
1,038 |
1,028 |
1,018 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24.7 |
5.4 |
-8.1 |
-20.6 |
-36.4 |
844 |
764 |
764 |
|
 | Interest-bearing liabilities | | 539 |
521 |
501 |
511 |
518 |
46.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,282 |
1,248 |
1,202 |
1,202 |
1,190 |
1,007 |
764 |
764 |
|
|
 | Net Debt | | 539 |
521 |
501 |
505 |
518 |
-961 |
-764 |
-764 |
|
|
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 | | 8.3 |
10.1 |
3.1 |
12.9 |
12.8 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.0% |
22.1% |
-69.0% |
310.7% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-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) | | 1,282 |
1,248 |
1,202 |
1,202 |
1,190 |
1,007 |
764 |
764 |
|
 | Balance sheet change% | | -2.4% |
-2.6% |
-3.7% |
-0.0% |
-1.0% |
-15.4% |
-24.1% |
0.0% |
|
 | Added value | | 8.3 |
10.1 |
3.1 |
12.9 |
12.8 |
1,994.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-19 |
-19 |
-19 |
-2,017 |
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 |
-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 (%) | | -19.6% |
2.0% |
-208.0% |
25.0% |
24.6% |
-49,918.2% |
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 % | | -0.6% |
-0.7% |
-0.5% |
0.3% |
0.3% |
89.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
1.6% |
-1.2% |
0.6% |
0.6% |
141.0% |
0.0% |
0.0% |
|
 | ROE % | | -44.7% |
-128.6% |
-2.2% |
-1.0% |
-1.3% |
86.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.9% |
0.4% |
-0.7% |
-1.7% |
-3.0% |
83.8% |
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, % | | 6,491.9% |
5,136.2% |
15,937.5% |
3,907.8% |
4,032.5% |
-48.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,184.6% |
9,712.6% |
-6,195.7% |
-2,479.0% |
-1,420.8% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.5% |
4.0% |
3.8% |
4.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
6.3 |
0.0 |
1,006.9 |
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 | | -611.6 |
-639.4 |
-680.1 |
-880.4 |
-918.6 |
844.3 |
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 | | 8 |
10 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8 |
10 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -2 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
-19 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
|