|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
9.9% |
8.5% |
8.6% |
33.3% |
19.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 26 |
25 |
27 |
28 |
0 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
B |
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 | | 67.6 |
-0.4 |
-4.9 |
-18.9 |
-2,388 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 67.6 |
-0.4 |
-4.9 |
-18.9 |
-2,388 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 67.6 |
-0.4 |
-4.9 |
-18.9 |
-2,388 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.0 |
-10.3 |
-12.9 |
-19.0 |
-2,258.4 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 54.0 |
-10.3 |
-12.9 |
-19.0 |
-2,258.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 674 |
-10.3 |
-12.9 |
-19.0 |
-2,258 |
0.0 |
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 | | 245 |
235 |
222 |
2,203 |
-55.3 |
-55.3 |
-355 |
-355 |
|
 | Interest-bearing liabilities | | 1,146 |
1,221 |
1,447 |
861 |
34.1 |
34.1 |
355 |
355 |
|
 | Balance sheet total (assets) | | 1,657 |
1,657 |
1,690 |
3,085 |
0.3 |
0.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,145 |
1,221 |
1,425 |
860 |
33.7 |
33.7 |
355 |
355 |
|
|
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 | | 67.6 |
-0.4 |
-4.9 |
-18.9 |
-2,388 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,086.9% |
-285.8% |
-12,526.0% |
0.0% |
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) | | 1,657 |
1,657 |
1,690 |
3,085 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -16.1% |
0.0% |
2.0% |
82.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 67.6 |
-0.4 |
-4.9 |
-18.9 |
-2,387.8 |
0.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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% |
0.0% |
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 % | | 3.7% |
38.6% |
52.9% |
8.8% |
-143.8% |
664.0% |
0.0% |
0.0% |
|
 | ROI % | | 50.2% |
-0.1% |
-0.2% |
-0.8% |
-145.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
-4.3% |
-5.6% |
-1.6% |
-205.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
14.2% |
13.1% |
71.4% |
-99.4% |
-99.4% |
-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, % | | 1,693.8% |
-295,563.4% |
-29,062.9% |
-4,548.9% |
-1.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 467.1% |
519.8% |
651.6% |
39.1% |
-61.6% |
-61.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.8% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.1 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.1 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
22.2 |
0.3 |
0.3 |
0.3 |
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 | | 229.2 |
218.9 |
206.0 |
2,187.1 |
-55.3 |
-55.3 |
-177.7 |
-177.7 |
|
 | 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 |
|
|