|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.6% |
29.3% |
29.0% |
0.0% |
2.1% |
2.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 63 |
2 |
2 |
0 |
67 |
68 |
10 |
10 |
|
| Credit rating | | BBB |
C |
B |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.2 |
-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 | | 211 |
0.0 |
0.0 |
0.0 |
66.0 |
-105 |
0.0 |
0.0 |
|
| EBITDA | | 207 |
0.0 |
0.0 |
0.0 |
66.0 |
-105 |
0.0 |
0.0 |
|
| EBIT | | 183 |
0.0 |
0.0 |
0.0 |
38.0 |
-133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 122.0 |
0.0 |
0.0 |
0.0 |
-1,618.0 |
-1,758.0 |
0.0 |
0.0 |
|
| Net earnings | | 86.0 |
0.0 |
0.0 |
0.0 |
-1,242.0 |
-605.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 122 |
0.0 |
0.0 |
0.0 |
-1,618 |
-1,758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,054 |
0.0 |
0.0 |
0.0 |
1,941 |
1,913 |
0.0 |
0.0 |
|
| Shareholders equity total | | 929 |
0.0 |
0.0 |
0.0 |
-386 |
-991 |
-1,041 |
-1,041 |
|
| Interest-bearing liabilities | | 1,258 |
0.0 |
0.0 |
0.0 |
88,863 |
91,081 |
1,041 |
1,041 |
|
| Balance sheet total (assets) | | 2,525 |
0.0 |
0.0 |
0.0 |
88,547 |
90,250 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,258 |
0.0 |
0.0 |
0.0 |
88,863 |
91,081 |
1,041 |
1,041 |
|
|
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 | | 211 |
0.0 |
0.0 |
0.0 |
66.0 |
-105 |
0.0 |
0.0 |
|
| Gross profit growth | | -75.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,525 |
0 |
0 |
0 |
88,547 |
90,250 |
0 |
0 |
|
| Balance sheet change% | | 92.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.9% |
-100.0% |
0.0% |
|
| Added value | | 207.0 |
0.0 |
0.0 |
0.0 |
38.0 |
-105.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,030 |
-2,054 |
0 |
0 |
1,913 |
-56 |
-1,913 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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 (%) | | 86.7% |
0.0% |
0.0% |
0.0% |
57.6% |
126.7% |
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 % | | 10.3% |
0.0% |
0.0% |
0.0% |
0.2% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.2% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 9.4% |
0.0% |
0.0% |
0.0% |
-1.4% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.8% |
0.0% |
0.0% |
0.0% |
-0.4% |
-1.1% |
-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, % | | 607.7% |
0.0% |
0.0% |
0.0% |
134,640.9% |
-86,743.8% |
0.0% |
0.0% |
|
| Gearing % | | 135.4% |
0.0% |
0.0% |
0.0% |
-23,021.5% |
-9,190.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
0.0% |
0.0% |
0.0% |
4.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -1,596.0 |
0.0 |
0.0 |
0.0 |
-2,747.0 |
-2,706.0 |
-520.5 |
-520.5 |
|
| 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 | | 207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|