|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 3.8% |
5.8% |
14.7% |
10.7% |
8.0% |
8.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 53 |
41 |
14 |
21 |
30 |
27 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 1,206 |
1,236 |
664 |
1,021 |
1,125 |
1,411 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-85.4 |
-585 |
121 |
309 |
282 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-93.8 |
-595 |
113 |
301 |
278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.4 |
-169.9 |
-684.6 |
12.2 |
190.2 |
-13.3 |
0.0 |
0.0 |
|
 | Net earnings | | -62.6 |
-140.1 |
-565.8 |
37.9 |
134.6 |
-54.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.4 |
-170 |
-685 |
12.2 |
190 |
-13.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.0 |
25.7 |
30.0 |
21.8 |
13.8 |
10.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 667 |
527 |
-38.4 |
-0.5 |
134 |
79.9 |
-45.1 |
-45.1 |
|
 | Interest-bearing liabilities | | 607 |
566 |
568 |
557 |
560 |
506 |
45.1 |
45.1 |
|
 | Balance sheet total (assets) | | 2,344 |
2,313 |
1,800 |
2,423 |
2,395 |
2,236 |
0.0 |
0.0 |
|
|
 | Net Debt | | 594 |
552 |
568 |
557 |
560 |
506 |
45.1 |
45.1 |
|
|
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 | | 1,206 |
1,236 |
664 |
1,021 |
1,125 |
1,411 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
2.5% |
-46.3% |
53.8% |
10.3% |
25.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
50.0% |
-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) | | 2,344 |
2,313 |
1,800 |
2,423 |
2,395 |
2,236 |
0 |
0 |
|
 | Balance sheet change% | | -3.3% |
-1.3% |
-22.2% |
34.6% |
-1.2% |
-6.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.5 |
-85.4 |
-584.6 |
121.2 |
308.8 |
281.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-17 |
-6 |
-16 |
-16 |
-7 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -1.2% |
-7.6% |
-89.6% |
11.1% |
26.7% |
19.7% |
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 % | | 0.2% |
-3.8% |
-28.4% |
5.3% |
12.7% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-7.4% |
-71.1% |
20.1% |
48.9% |
44.2% |
0.0% |
0.0% |
|
 | ROE % | | -9.0% |
-23.5% |
-48.6% |
1.8% |
10.5% |
-50.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
22.8% |
-2.1% |
-0.0% |
5.6% |
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, % | | -10,697.9% |
-646.6% |
-97.2% |
459.5% |
181.6% |
179.6% |
0.0% |
0.0% |
|
 | Gearing % | | 90.9% |
107.3% |
-1,479.9% |
-118,257.5% |
417.6% |
633.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.7% |
14.0% |
16.6% |
17.9% |
20.8% |
55.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.3 |
0.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
0.9 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.0 |
13.5 |
0.0 |
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 | | 601.1 |
469.2 |
-100.9 |
-54.8 |
87.9 |
37.1 |
-22.5 |
-22.5 |
|
 | 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 | | -2 |
-28 |
-292 |
61 |
154 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-28 |
-292 |
61 |
154 |
94 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-31 |
-297 |
56 |
150 |
93 |
0 |
0 |
|
 | Net earnings / employee | | -21 |
-47 |
-283 |
19 |
67 |
-18 |
0 |
0 |
|
|