|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 3.2% |
4.6% |
4.6% |
3.1% |
3.9% |
4.9% |
13.9% |
13.6% |
|
| Credit score (0-100) | | 57 |
47 |
46 |
55 |
50 |
43 |
16 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -1.0 |
-80.6 |
39.8 |
200 |
83.7 |
61.0 |
0.0 |
0.0 |
|
| EBITDA | | -1.0 |
-80.6 |
39.8 |
200 |
83.7 |
61.0 |
0.0 |
0.0 |
|
| EBIT | | -23.9 |
-135 |
-21.8 |
139 |
22.1 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -133.1 |
-272.7 |
-252.3 |
31.9 |
-73.5 |
-132.2 |
0.0 |
0.0 |
|
| Net earnings | | -133.1 |
-272.7 |
-252.3 |
31.9 |
-73.5 |
-113.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -133 |
-273 |
-252 |
31.9 |
-73.5 |
-132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,277 |
3,561 |
3,499 |
3,438 |
3,376 |
3,318 |
0.0 |
0.0 |
|
| Shareholders equity total | | 236 |
-37.0 |
-289 |
-257 |
-331 |
-445 |
-945 |
-945 |
|
| Interest-bearing liabilities | | 2,997 |
3,511 |
3,717 |
3,616 |
3,627 |
3,675 |
945 |
945 |
|
| Balance sheet total (assets) | | 3,277 |
3,562 |
3,499 |
3,438 |
3,376 |
3,318 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,997 |
3,511 |
3,717 |
3,616 |
3,627 |
3,675 |
945 |
945 |
|
|
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 | | -1.0 |
-80.6 |
39.8 |
200 |
83.7 |
61.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 90.7% |
-8,158.9% |
0.0% |
404.1% |
-58.2% |
-27.1% |
-100.0% |
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) | | 3,277 |
3,562 |
3,499 |
3,438 |
3,376 |
3,318 |
0 |
0 |
|
| Balance sheet change% | | 7.2% |
8.7% |
-1.8% |
-1.8% |
-1.8% |
-1.7% |
-100.0% |
0.0% |
|
| Added value | | -1.0 |
-80.6 |
39.8 |
200.4 |
83.7 |
61.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 200 |
229 |
-123 |
-123 |
-123 |
-115 |
-3,318 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 2,446.5% |
168.0% |
-54.9% |
69.3% |
26.4% |
5.6% |
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 % | | -0.8% |
-3.9% |
-0.6% |
3.7% |
0.6% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-4.0% |
-0.6% |
3.8% |
0.6% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -44.0% |
-14.4% |
-7.1% |
0.9% |
-2.2% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.2% |
-1.0% |
-7.6% |
-7.0% |
-8.9% |
-11.8% |
-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, % | | -307,113.0% |
-4,356.3% |
9,349.6% |
1,803.9% |
4,333.2% |
6,025.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,271.3% |
-9,497.2% |
-1,285.2% |
-1,404.8% |
-1,096.5% |
-826.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.2% |
6.4% |
2.9% |
2.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,280.4 |
-1,899.7 |
-609.0 |
-589.5 |
-681.5 |
-745.0 |
-472.3 |
-472.3 |
|
| 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 |
|
|