|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
4.5% |
2.8% |
1.9% |
2.7% |
1.5% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 71 |
48 |
58 |
68 |
59 |
75 |
24 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.4 |
0.0 |
6.0 |
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 | | 97.0 |
97.1 |
14.0 |
33.5 |
19.1 |
60.0 |
0.0 |
0.0 |
|
| EBITDA | | 97.0 |
-207 |
14.0 |
33.5 |
19.1 |
60.0 |
0.0 |
0.0 |
|
| EBIT | | 58.7 |
-254 |
-38.5 |
-19.0 |
-47.3 |
-16.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.8 |
-301.7 |
-83.8 |
-65.3 |
-105.2 |
-85.2 |
0.0 |
0.0 |
|
| Net earnings | | 10.0 |
-210.9 |
-65.7 |
-93.6 |
-90.6 |
-57.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.8 |
-302 |
-83.8 |
-65.3 |
-105 |
-85.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,632 |
6,447 |
6,394 |
6,342 |
7,675 |
7,599 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,009 |
1,798 |
1,732 |
1,639 |
1,548 |
1,491 |
1,411 |
1,411 |
|
| Interest-bearing liabilities | | 4,492 |
5,236 |
3,990 |
3,961 |
5,864 |
5,863 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,319 |
7,783 |
6,449 |
6,389 |
7,860 |
7,845 |
1,411 |
1,411 |
|
|
| Net Debt | | 4,338 |
5,195 |
3,962 |
3,936 |
5,805 |
5,740 |
-1,411 |
-1,411 |
|
|
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 | | 97.0 |
97.1 |
14.0 |
33.5 |
19.1 |
60.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.4% |
0.1% |
-85.6% |
139.7% |
-43.1% |
214.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,319 |
7,783 |
6,449 |
6,389 |
7,860 |
7,845 |
1,411 |
1,411 |
|
| Balance sheet change% | | 0.4% |
6.3% |
-17.1% |
-0.9% |
23.0% |
-0.2% |
-82.0% |
0.0% |
|
| Added value | | 97.0 |
-206.8 |
14.0 |
33.5 |
5.2 |
60.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -77 |
-232 |
-105 |
-105 |
1,267 |
-153 |
-7,599 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 60.5% |
-261.5% |
-275.5% |
-56.6% |
-247.8% |
-27.2% |
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 % | | 0.9% |
-2.8% |
-0.5% |
-0.3% |
-0.7% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
-3.0% |
-0.6% |
-0.3% |
-0.7% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
-11.1% |
-3.7% |
-5.6% |
-5.7% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.4% |
23.1% |
26.9% |
25.7% |
19.7% |
19.0% |
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, % | | 4,472.9% |
-2,512.2% |
28,327.7% |
11,738.1% |
30,422.4% |
9,571.6% |
0.0% |
0.0% |
|
| Gearing % | | 223.6% |
291.2% |
230.3% |
241.7% |
378.8% |
393.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.8% |
1.0% |
1.2% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.1 |
0.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 153.7 |
41.1 |
27.4 |
25.5 |
58.5 |
123.1 |
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 | | -287.0 |
-463.1 |
-528.6 |
-575.8 |
-187.5 |
-210.5 |
0.0 |
0.0 |
|
| 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 | | 97 |
-207 |
14 |
34 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
-207 |
14 |
34 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 59 |
-254 |
-39 |
-19 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 10 |
-211 |
-66 |
-94 |
0 |
0 |
0 |
0 |
|
|