|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.2% |
2.4% |
2.7% |
2.4% |
2.6% |
12.0% |
13.2% |
13.2% |
|
| Credit score (0-100) | | 51 |
65 |
62 |
65 |
61 |
19 |
16 |
16 |
|
| 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 | | 37 |
100 |
96 |
86 |
86 |
682 |
682 |
682 |
|
| Gross profit | | -25.9 |
58.3 |
40.1 |
51.8 |
55.9 |
595 |
0.0 |
0.0 |
|
| EBITDA | | -25.9 |
58.3 |
40.1 |
51.8 |
55.9 |
595 |
0.0 |
0.0 |
|
| EBIT | | -25.9 |
58.3 |
40.1 |
51.8 |
55.9 |
595 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -50.3 |
45.8 |
28.7 |
40.7 |
44.5 |
585.9 |
0.0 |
0.0 |
|
| Net earnings | | -50.3 |
45.8 |
22.4 |
31.7 |
34.7 |
466.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -50.3 |
45.8 |
28.7 |
40.7 |
44.5 |
586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,725 |
1,725 |
1,725 |
1,725 |
1,725 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -0.3 |
45.5 |
67.9 |
99.6 |
134 |
601 |
551 |
551 |
|
| Interest-bearing liabilities | | 1,702 |
1,656 |
1,628 |
1,603 |
1,561 |
542 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,725 |
1,725 |
1,725 |
1,725 |
1,725 |
1,143 |
551 |
551 |
|
|
| Net Debt | | 1,702 |
1,656 |
1,628 |
1,603 |
1,561 |
-601 |
-551 |
-551 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 37 |
100 |
96 |
86 |
86 |
682 |
682 |
682 |
|
| Net sales growth | | 0.0% |
165.7% |
-3.5% |
-10.8% |
0.0% |
695.1% |
0.0% |
0.0% |
|
| Gross profit | | -25.9 |
58.3 |
40.1 |
51.8 |
55.9 |
595 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-31.2% |
29.3% |
7.9% |
964.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,725 |
1,725 |
1,725 |
1,725 |
1,725 |
1,143 |
551 |
551 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.7% |
-51.8% |
0.0% |
|
| Added value | | -25.9 |
58.3 |
40.1 |
51.8 |
55.9 |
594.9 |
0.0 |
0.0 |
|
| Added value % | | -69.2% |
58.5% |
41.7% |
60.4% |
65.2% |
87.3% |
0.0% |
0.0% |
|
| Investments | | 1,725 |
0 |
0 |
0 |
0 |
-1,725 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
1.0 |
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 % | | -69.2% |
58.5% |
41.7% |
60.4% |
65.2% |
87.3% |
0.0% |
0.0% |
|
| EBIT % | | -69.2% |
58.5% |
41.7% |
60.4% |
65.2% |
87.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -134.3% |
46.0% |
23.3% |
37.0% |
40.4% |
68.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -134.3% |
46.0% |
23.3% |
37.0% |
40.4% |
68.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -134.3% |
46.0% |
29.9% |
47.4% |
51.8% |
85.9% |
0.0% |
0.0% |
|
| ROA % | | -1.5% |
3.4% |
2.3% |
3.0% |
3.2% |
41.5% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
3.4% |
2.4% |
3.0% |
3.3% |
41.9% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
5.2% |
39.5% |
37.9% |
29.6% |
127.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.0% |
2.6% |
3.9% |
5.8% |
7.8% |
52.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 4,605.0% |
1,687.0% |
1,724.3% |
1,895.4% |
1,855.0% |
79.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 4,605.0% |
1,687.0% |
1,724.3% |
1,895.4% |
1,855.0% |
-88.2% |
-80.9% |
-80.9% |
|
| Net int. bear. debt to EBITDA, % | | -6,564.8% |
2,843.2% |
4,063.3% |
3,096.0% |
2,794.2% |
-101.1% |
0.0% |
0.0% |
|
| Gearing % | | -530,252.6% |
3,641.5% |
2,397.2% |
1,609.1% |
1,162.6% |
90.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.7% |
0.7% |
0.7% |
0.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,143.2 |
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 |
46.5 |
0.0 |
87.3 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
167.7% |
80.9% |
80.9% |
|
| Net working capital | | -473.0 |
-471.2 |
-492.7 |
-505.0 |
-514.4 |
601.2 |
0.0 |
0.0 |
|
| Net working capital % | | -1,262.6% |
-473.4% |
-512.8% |
-589.0% |
-600.0% |
88.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|