|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.7% |
4.2% |
3.7% |
1.6% |
3.0% |
2.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 62 |
49 |
51 |
74 |
57 |
60 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
58.4 |
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 | | 596 |
-375 |
-11.0 |
739 |
-0.4 |
-26.2 |
0.0 |
0.0 |
|
 | EBITDA | | 596 |
-529 |
-377 |
367 |
-372 |
-398 |
0.0 |
0.0 |
|
 | EBIT | | 379 |
-751 |
-532 |
261 |
-477 |
-502 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -979.1 |
-1,249.8 |
-1,096.7 |
23.2 |
-651.8 |
-1,121.7 |
0.0 |
0.0 |
|
 | Net earnings | | -764.2 |
-974.9 |
-898.7 |
16.6 |
-508.5 |
-940.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -979 |
-1,250 |
-1,097 |
23.2 |
-652 |
-1,122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,684 |
35,672 |
36,074 |
36,540 |
36,493 |
36,379 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,501 |
8,526 |
7,628 |
22,644 |
22,136 |
21,195 |
20,995 |
20,995 |
|
 | Interest-bearing liabilities | | 27,894 |
29,318 |
30,920 |
15,006 |
15,458 |
16,254 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,713 |
37,946 |
38,622 |
37,762 |
37,882 |
37,877 |
20,995 |
20,995 |
|
|
 | Net Debt | | 27,894 |
29,262 |
30,808 |
14,968 |
15,377 |
16,220 |
-20,995 |
-20,995 |
|
|
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 | | 596 |
-375 |
-11.0 |
739 |
-0.4 |
-26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
97.1% |
0.0% |
0.0% |
-6,240.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-153.3 |
-366.3 |
-371.5 |
-371.5 |
-371.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,713 |
37,946 |
38,622 |
37,762 |
37,882 |
37,877 |
20,995 |
20,995 |
|
 | Balance sheet change% | | 1.8% |
0.6% |
1.8% |
-2.2% |
0.3% |
-0.0% |
-44.6% |
0.0% |
|
 | Added value | | 595.7 |
-375.3 |
-11.0 |
738.8 |
0.7 |
-26.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 283 |
-235 |
247 |
360 |
-152 |
-217 |
-36,379 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 63.6% |
200.1% |
4,851.0% |
35.4% |
115,452.3% |
1,916.0% |
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 % | | 1.0% |
-2.0% |
-1.4% |
0.7% |
-1.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-2.0% |
-1.4% |
0.7% |
-1.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -15.6% |
-10.8% |
-11.1% |
0.1% |
-2.3% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.2% |
22.5% |
19.7% |
60.0% |
58.4% |
56.0% |
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, % | | 4,682.2% |
-5,535.9% |
-8,165.9% |
4,075.4% |
-4,135.1% |
-4,076.5% |
0.0% |
0.0% |
|
 | Gearing % | | 293.6% |
343.8% |
405.4% |
66.3% |
69.8% |
76.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
1.7% |
1.9% |
1.0% |
1.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
6.1 |
25.1 |
7.7 |
4.7 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
6.3 |
25.6 |
8.0 |
4.8 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
55.7 |
111.5 |
37.6 |
81.3 |
33.7 |
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 | | 505.9 |
1,915.1 |
2,448.9 |
1,069.7 |
1,101.4 |
1,069.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-372 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-398 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-502 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-941 |
0 |
0 |
|
|