|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 5.2% |
7.0% |
8.3% |
3.6% |
6.2% |
3.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 44 |
36 |
30 |
51 |
37 |
49 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 2,122 |
2,445 |
1,898 |
2,085 |
1,896 |
2,242 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
9.2 |
-129 |
369 |
-125 |
411 |
0.0 |
0.0 |
|
 | EBIT | | -215 |
-117 |
-248 |
300 |
-197 |
391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -301.9 |
-208.6 |
-320.8 |
548.3 |
-258.1 |
311.5 |
0.0 |
0.0 |
|
 | Net earnings | | -184.9 |
-167.8 |
-261.9 |
427.8 |
-258.1 |
311.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -302 |
-209 |
-321 |
548 |
-258 |
312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 821 |
696 |
562 |
421 |
323 |
268 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 94.2 |
-73.6 |
-335 |
354 |
60.2 |
312 |
202 |
202 |
|
 | Interest-bearing liabilities | | 1,230 |
665 |
794 |
389 |
683 |
781 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,352 |
1,976 |
1,845 |
1,675 |
1,680 |
2,031 |
202 |
202 |
|
|
 | Net Debt | | 1,131 |
658 |
794 |
389 |
683 |
781 |
-202 |
-202 |
|
|
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 | | 2,122 |
2,445 |
1,898 |
2,085 |
1,896 |
2,242 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.0% |
15.2% |
-22.4% |
9.9% |
-9.1% |
18.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
17.7% |
-23.8% |
-15.8% |
15.2% |
-4.4% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,352 |
1,976 |
1,845 |
1,675 |
1,680 |
2,031 |
202 |
202 |
|
 | Balance sheet change% | | 100.8% |
-16.0% |
-6.6% |
-9.2% |
0.3% |
20.8% |
-90.0% |
0.0% |
|
 | Added value | | -214.5 |
-116.6 |
-248.5 |
300.2 |
-197.2 |
390.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 60 |
75 |
-231 |
-64 |
-299 |
-60 |
-277 |
-60 |
|
|
 | 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 |
-1.0 |
1.0 |
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 (%) | | -10.1% |
-4.8% |
-13.1% |
14.4% |
-10.4% |
17.4% |
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 % | | -12.1% |
-5.3% |
-11.7% |
31.1% |
-11.7% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | -19.8% |
-9.0% |
-23.3% |
53.9% |
-19.6% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | -29.2% |
-16.2% |
-13.7% |
38.9% |
-124.6% |
167.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
-3.6% |
-15.4% |
21.1% |
3.6% |
15.4% |
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, % | | -751.8% |
7,160.3% |
-613.8% |
105.5% |
-546.8% |
190.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,305.8% |
-903.5% |
-236.5% |
109.9% |
1,134.5% |
250.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
9.7% |
9.9% |
8.8% |
11.4% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.6 |
1.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.7 |
1.2 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 99.7 |
6.7 |
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 | | -384.0 |
-514.8 |
-530.6 |
188.5 |
-41.8 |
245.4 |
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 | | -36 |
-17 |
-46 |
66 |
-38 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25 |
1 |
-24 |
81 |
-24 |
82 |
0 |
0 |
|
 | EBIT / employee | | -36 |
-17 |
-46 |
66 |
-38 |
78 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
-24 |
-49 |
94 |
-49 |
62 |
0 |
0 |
|
|