|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.7% |
3.2% |
4.4% |
5.8% |
6.1% |
21.0% |
20.7% |
20.5% |
|
| Credit score (0-100) | | 62 |
57 |
49 |
41 |
38 |
4 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,307 |
1,654 |
1,363 |
1,166 |
935 |
486 |
0.0 |
0.0 |
|
| EBITDA | | 1,307 |
1,522 |
1,328 |
1,166 |
935 |
486 |
0.0 |
0.0 |
|
| EBIT | | -15.9 |
-12.9 |
21.6 |
-28.0 |
48.3 |
24.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -93.0 |
-78.7 |
-20.5 |
-44.8 |
37.4 |
17.7 |
0.0 |
0.0 |
|
| Net earnings | | -72.6 |
-61.4 |
-16.0 |
-35.1 |
29.2 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -93.0 |
-78.7 |
-20.5 |
-44.8 |
37.4 |
17.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,963 |
5,729 |
4,223 |
3,029 |
2,142 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 579 |
517 |
501 |
466 |
496 |
509 |
-491 |
-491 |
|
| Interest-bearing liabilities | | 7,530 |
4,354 |
3,008 |
1,893 |
977 |
0.0 |
491 |
491 |
|
| Balance sheet total (assets) | | 8,965 |
5,931 |
4,225 |
3,036 |
2,151 |
1,062 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,528 |
4,349 |
3,006 |
1,886 |
968 |
-17.5 |
491 |
491 |
|
|
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 | | 1,307 |
1,654 |
1,363 |
1,166 |
935 |
486 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
26.6% |
-17.6% |
-14.4% |
-19.8% |
-48.0% |
-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) | | 8,965 |
5,931 |
4,225 |
3,036 |
2,151 |
1,062 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-33.8% |
-28.8% |
-28.1% |
-29.2% |
-50.6% |
-100.0% |
0.0% |
|
| Added value | | 1,307.0 |
1,522.0 |
1,328.3 |
1,166.5 |
1,242.8 |
486.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,641 |
-4,770 |
-2,812 |
-2,389 |
-1,774 |
-2,604 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -1.2% |
-0.8% |
1.6% |
-2.4% |
5.2% |
5.0% |
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 % | | -0.2% |
-0.2% |
0.4% |
-0.8% |
1.9% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-0.2% |
0.5% |
-0.8% |
2.1% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
-11.2% |
-3.1% |
-7.3% |
6.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.5% |
8.7% |
11.9% |
15.4% |
23.0% |
47.9% |
-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, % | | 576.0% |
285.8% |
226.3% |
161.7% |
103.5% |
-3.6% |
0.0% |
0.0% |
|
| Gearing % | | 1,301.0% |
841.5% |
599.8% |
406.1% |
197.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.1% |
1.1% |
0.7% |
0.8% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.9 |
4.9 |
1.6 |
7.7 |
8.6 |
17.5 |
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 | | -8,050.7 |
-4,697.2 |
-3,212.1 |
-2,148.0 |
-1,364.1 |
509.0 |
-245.5 |
-245.5 |
|
| 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 | | 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 |
|
|