|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 10.8% |
7.1% |
11.0% |
9.9% |
8.6% |
8.0% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 24 |
35 |
22 |
23 |
28 |
29 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | -13.0 |
12.0 |
-11.0 |
-6.0 |
21.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -13.0 |
12.0 |
-11.0 |
-6.0 |
21.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
12.0 |
-11.0 |
-6.0 |
21.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.0 |
1.0 |
-72.0 |
-19.0 |
12.0 |
-1.7 |
0.0 |
0.0 |
|
| Net earnings | | -35.0 |
3.0 |
-56.0 |
-10.0 |
10.0 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.0 |
1.0 |
-72.0 |
-19.0 |
12.0 |
-1.7 |
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 | | 230 |
232 |
176 |
166 |
176 |
174 |
49.2 |
49.2 |
|
| Interest-bearing liabilities | | 1,342 |
1,358 |
1,370 |
1,386 |
1,384 |
1,384 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,599 |
1,606 |
1,567 |
1,573 |
1,562 |
1,558 |
49.2 |
49.2 |
|
|
| Net Debt | | 464 |
583 |
658 |
686 |
1,383 |
1,384 |
-49.2 |
-49.2 |
|
|
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 | | -13.0 |
12.0 |
-11.0 |
-6.0 |
21.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
45.5% |
0.0% |
-100.0% |
0.0% |
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) | | 1,599 |
1,606 |
1,567 |
1,573 |
1,562 |
1,558 |
49 |
49 |
|
| Balance sheet change% | | -82.1% |
0.4% |
-2.4% |
0.4% |
-0.7% |
-0.2% |
-96.8% |
0.0% |
|
| Added value | | -13.0 |
12.0 |
-11.0 |
-6.0 |
21.0 |
0.0 |
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 |
0 |
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 |
-1.0 |
-2.0 |
1.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 0.4% |
1.2% |
-0.1% |
0.2% |
1.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
1.3% |
-0.1% |
0.2% |
1.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
1.3% |
-27.5% |
-5.8% |
5.8% |
-0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.4% |
14.4% |
11.2% |
10.6% |
11.3% |
11.2% |
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, % | | -3,569.2% |
4,858.3% |
-5,981.8% |
-11,433.3% |
6,585.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 583.5% |
585.3% |
778.4% |
834.9% |
786.4% |
794.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
1.4% |
5.1% |
1.6% |
0.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 878.0 |
775.0 |
712.0 |
700.0 |
1.0 |
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 |
696.8 |
1,277.5 |
-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 | | 180.0 |
182.0 |
176.0 |
166.0 |
176.0 |
174.2 |
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 | | -13 |
12 |
-11 |
-6 |
21 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
12 |
-11 |
-6 |
21 |
0 |
0 |
0 |
|
| EBIT / employee | | -13 |
12 |
-11 |
-6 |
21 |
0 |
0 |
0 |
|
| Net earnings / employee | | -35 |
3 |
-56 |
-10 |
10 |
-1 |
0 |
0 |
|
|