|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 2.4% |
1.8% |
3.4% |
3.5% |
3.3% |
15.6% |
20.3% |
16.8% |
|
| Credit score (0-100) | | 66 |
74 |
56 |
53 |
53 |
11 |
4 |
10 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.4 |
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 | | -7.0 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -57.3 |
28.1 |
26.4 |
1.7 |
0.9 |
-1,943.5 |
0.0 |
0.0 |
|
| Net earnings | | -49.6 |
28.6 |
31.6 |
4.5 |
3.8 |
-1,951.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -57.3 |
28.1 |
26.4 |
1.7 |
0.9 |
-1,943 |
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 | | 3,529 |
3,558 |
1,089 |
1,094 |
1,098 |
-854 |
-1,029 |
-1,029 |
|
| Interest-bearing liabilities | | 1,066 |
3,177 |
821 |
824 |
841 |
857 |
1,029 |
1,029 |
|
| Balance sheet total (assets) | | 5,435 |
6,744 |
1,919 |
1,926 |
1,948 |
12.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,061 |
3,165 |
808 |
811 |
829 |
845 |
1,029 |
1,029 |
|
|
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 | | -7.0 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.7% |
0.0% |
-0.0% |
0.0% |
-36.4% |
0.0% |
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) | | 5,435 |
6,744 |
1,919 |
1,926 |
1,948 |
12 |
0 |
0 |
|
| Balance sheet change% | | -20.3% |
24.1% |
-71.5% |
0.4% |
1.1% |
-99.4% |
-100.0% |
0.0% |
|
| Added value | | -7.0 |
-6.9 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | 0.6% |
1.6% |
2.4% |
1.8% |
1.7% |
-39.5% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
1.7% |
2.4% |
1.8% |
1.7% |
-136.6% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
0.8% |
1.4% |
0.4% |
0.3% |
-351.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.9% |
52.8% |
56.8% |
56.8% |
56.3% |
-98.6% |
-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, % | | -15,166.3% |
-46,033.0% |
-11,759.1% |
-11,800.4% |
-12,059.3% |
-9,014.9% |
0.0% |
0.0% |
|
| Gearing % | | 30.2% |
89.3% |
75.4% |
75.3% |
76.7% |
-100.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.0% |
3.1% |
3.9% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.9 |
12.6 |
12.6 |
12.5 |
12.4 |
12.3 |
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 | | -712.4 |
-714.0 |
-132.5 |
-142.5 |
-152.8 |
-853.9 |
-514.4 |
-514.4 |
|
| 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 | | 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 |
|
|