|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.0% |
4.6% |
4.3% |
7.9% |
6.2% |
8.0% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 46 |
48 |
49 |
32 |
38 |
29 |
12 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 172 |
190 |
51.9 |
-175 |
-148 |
-222 |
0.0 |
0.0 |
|
| EBITDA | | 172 |
190 |
51.9 |
-175 |
-148 |
-222 |
0.0 |
0.0 |
|
| EBIT | | 157 |
176 |
43.0 |
-184 |
-157 |
-234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 108.3 |
131.4 |
1.2 |
-221.3 |
-195.1 |
-271.6 |
0.0 |
0.0 |
|
| Net earnings | | 108.3 |
131.4 |
1.2 |
-221.3 |
-195.1 |
-271.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 108 |
131 |
1.2 |
-221 |
-195 |
-272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 435 |
420 |
429 |
420 |
437 |
445 |
0.0 |
0.0 |
|
| Shareholders equity total | | -659 |
-528 |
-527 |
-748 |
-943 |
-1,215 |
-1,340 |
-1,340 |
|
| Interest-bearing liabilities | | 1,977 |
1,821 |
1,561 |
1,448 |
1,586 |
1,723 |
1,340 |
1,340 |
|
| Balance sheet total (assets) | | 1,418 |
1,407 |
1,078 |
749 |
662 |
527 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,219 |
998 |
1,157 |
1,337 |
1,441 |
1,696 |
1,340 |
1,340 |
|
|
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 | | 172 |
190 |
51.9 |
-175 |
-148 |
-222 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
10.7% |
-72.7% |
0.0% |
15.6% |
-50.4% |
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) | | 1,418 |
1,407 |
1,078 |
749 |
662 |
527 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.8% |
-23.4% |
-30.5% |
-11.6% |
-20.4% |
-100.0% |
0.0% |
|
| Added value | | 172.0 |
190.3 |
51.9 |
-175.0 |
-147.8 |
-222.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 420 |
-29 |
0 |
-18 |
7 |
-4 |
-445 |
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 |
-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 (%) | | 91.6% |
92.4% |
82.8% |
105.3% |
106.4% |
105.3% |
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 % | | 7.6% |
8.8% |
2.4% |
-11.9% |
-10.1% |
-14.0% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
9.3% |
2.5% |
-12.2% |
-10.4% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
9.3% |
0.1% |
-24.2% |
-27.7% |
-45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -31.7% |
-27.3% |
-32.8% |
-50.0% |
-58.8% |
-69.7% |
-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, % | | 708.8% |
524.5% |
2,230.2% |
-764.0% |
-976.3% |
-763.9% |
0.0% |
0.0% |
|
| Gearing % | | -299.7% |
-344.8% |
-296.3% |
-193.6% |
-168.1% |
-141.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
2.3% |
2.5% |
2.5% |
2.5% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 757.8 |
822.8 |
403.5 |
111.5 |
144.8 |
27.1 |
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 | | -1,094.4 |
-948.5 |
-956.2 |
-1,168.3 |
-1,380.0 |
-1,659.9 |
-670.0 |
-670.0 |
|
| 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 | | 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 |
|
|