|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.8% |
9.3% |
10.3% |
12.7% |
11.8% |
11.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 24 |
28 |
24 |
17 |
19 |
20 |
8 |
8 |
|
| Credit rating | | BB |
BB |
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 | | 41.3 |
-121 |
49.2 |
-1,191 |
287 |
563 |
0.0 |
0.0 |
|
| EBITDA | | 41.3 |
-121 |
49.2 |
-1,191 |
287 |
503 |
0.0 |
0.0 |
|
| EBIT | | 41.3 |
-121 |
49.2 |
-1,191 |
287 |
503 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.1 |
-164.7 |
9.0 |
-1,220.7 |
274.2 |
491.6 |
0.0 |
0.0 |
|
| Net earnings | | 11.7 |
-134.0 |
12.3 |
-952.1 |
213.8 |
383.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.1 |
-165 |
9.0 |
-1,221 |
274 |
492 |
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 | | 79.8 |
-54.2 |
-41.9 |
-994 |
-780 |
-397 |
-447 |
-447 |
|
| Interest-bearing liabilities | | 1,105 |
1,586 |
1,413 |
1,151 |
843 |
745 |
447 |
447 |
|
| Balance sheet total (assets) | | 1,784 |
2,138 |
1,954 |
1,043 |
584 |
1,198 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,102 |
1,586 |
1,413 |
1,151 |
843 |
654 |
447 |
447 |
|
|
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 | | 41.3 |
-121 |
49.2 |
-1,191 |
287 |
563 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
96.1% |
-100.0% |
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) | | 1,784 |
2,138 |
1,954 |
1,043 |
584 |
1,198 |
0 |
0 |
|
| Balance sheet change% | | 23.2% |
19.8% |
-8.6% |
-46.6% |
-44.0% |
105.1% |
-100.0% |
0.0% |
|
| Added value | | 41.3 |
-121.1 |
49.2 |
-1,190.7 |
287.2 |
503.1 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
89.3% |
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 % | | 2.6% |
-6.1% |
2.4% |
-59.0% |
16.9% |
34.0% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
-8.7% |
3.3% |
-77.7% |
23.0% |
63.4% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
-12.1% |
0.6% |
-63.5% |
26.3% |
43.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.5% |
-2.5% |
-2.1% |
-48.8% |
-57.2% |
-24.9% |
-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, % | | 2,668.6% |
-1,310.2% |
2,871.6% |
-96.7% |
293.5% |
129.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,385.1% |
-2,924.2% |
-3,371.4% |
-115.8% |
-108.1% |
-187.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.2% |
2.7% |
2.3% |
1.3% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.3 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
0.7 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
91.4 |
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 | | 79.8 |
-54.2 |
-41.9 |
-494.1 |
-280.2 |
103.3 |
-223.4 |
-223.4 |
|
| 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 | | 41 |
-121 |
49 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
-121 |
49 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 41 |
-121 |
49 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 12 |
-134 |
12 |
0 |
0 |
0 |
0 |
0 |
|
|