|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 4.1% |
3.4% |
3.4% |
17.0% |
17.2% |
18.2% |
13.2% |
7.5% |
|
| Credit score (0-100) | | 51 |
56 |
55 |
10 |
9 |
7 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
B |
B |
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 | | 8 |
8 |
8 |
8 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -18.8 |
-1.8 |
-20.8 |
-17.2 |
-19.0 |
-38.0 |
0.0 |
0.0 |
|
| EBITDA | | -18.8 |
-1.8 |
-20.8 |
-17.2 |
-19.0 |
-38.0 |
0.0 |
0.0 |
|
| EBIT | | -18.8 |
-1.8 |
-20.8 |
-17.2 |
-19.0 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.6 |
65.3 |
36.8 |
30.4 |
6.8 |
-12.3 |
0.0 |
0.0 |
|
| Net earnings | | 45.7 |
50.7 |
28.2 |
24.2 |
5.3 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.6 |
65.3 |
36.8 |
30.4 |
6.8 |
-12.3 |
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 | | 1,349 |
1,400 |
1,428 |
1,452 |
1,457 |
1,448 |
448 |
448 |
|
| Interest-bearing liabilities | | 1,823 |
1,418 |
998 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,539 |
3,107 |
2,631 |
1,461 |
1,466 |
1,457 |
448 |
448 |
|
|
| Net Debt | | 1,792 |
1,389 |
998 |
0.0 |
0.0 |
0.0 |
-448 |
-448 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 8 |
8 |
8 |
8 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -18.8 |
-1.8 |
-20.8 |
-17.2 |
-19.0 |
-38.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.4% |
90.7% |
-1,085.7% |
17.3% |
-10.7% |
-100.0% |
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) | | 3,539 |
3,107 |
2,631 |
1,461 |
1,466 |
1,457 |
448 |
448 |
|
| Balance sheet change% | | -10.5% |
-12.2% |
-15.3% |
-44.5% |
0.4% |
-0.7% |
-69.3% |
0.0% |
|
| Added value | | -18.8 |
-1.8 |
-20.8 |
-17.2 |
-19.0 |
-38.0 |
0.0 |
0.0 |
|
| Added value % | | -231.5% |
-21.6% |
-256.2% |
-211.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -231.5% |
-21.6% |
-256.2% |
-211.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -231.5% |
-21.6% |
-256.2% |
-211.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 564.7% |
626.0% |
347.8% |
298.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 564.7% |
626.0% |
347.8% |
298.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 711.7% |
806.7% |
454.5% |
375.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.7% |
2.0% |
1.3% |
1.5% |
0.5% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
2.0% |
1.3% |
1.5% |
0.5% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
3.7% |
2.0% |
1.7% |
0.4% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.1% |
45.0% |
54.3% |
99.4% |
99.4% |
99.4% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 22,613.6% |
17,623.3% |
12,429.7% |
111.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 22,231.8% |
17,254.1% |
12,429.7% |
111.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -9,556.1% |
-79,347.4% |
-4,808.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 135.1% |
101.3% |
69.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
3.9 |
1.6 |
162.3 |
162.9 |
161.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
3.9 |
1.6 |
162.3 |
162.9 |
161.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30.9 |
29.9 |
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 % | | 21,185.2% |
20,848.2% |
20,158.9% |
18,037.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,302.8 |
1,259.0 |
626.1 |
1,452.0 |
1,457.4 |
1,447.8 |
0.0 |
0.0 |
|
| Net working capital % | | 16,083.8% |
15,543.5% |
7,729.2% |
17,926.5% |
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 |
|
|