|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
0.7% |
2.3% |
2.6% |
9.5% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 80 |
83 |
93 |
63 |
61 |
20 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 46.0 |
202.7 |
893.6 |
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 | | 4,837 |
6,399 |
8,056 |
3,922 |
3,802 |
5,020 |
0.0 |
0.0 |
|
| EBITDA | | 1,634 |
3,162 |
4,918 |
1,507 |
1,875 |
2,973 |
0.0 |
0.0 |
|
| EBIT | | 161 |
1,550 |
3,173 |
50.4 |
497 |
1,537 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,378.3 |
122.3 |
1,475.3 |
-1,561.7 |
-1,170.8 |
-674.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,081.2 |
74.8 |
1,136.0 |
-1,225.6 |
-922.4 |
-542.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,378 |
122 |
1,475 |
-1,562 |
-1,171 |
-674 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26,890 |
26,366 |
26,177 |
24,982 |
24,397 |
270 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,764 |
5,839 |
6,975 |
674 |
-248 |
-790 |
-998 |
-998 |
|
| Interest-bearing liabilities | | 25,161 |
24,358 |
22,982 |
23,037 |
23,191 |
1,785 |
2,529 |
2,529 |
|
| Balance sheet total (assets) | | 36,430 |
36,326 |
35,789 |
28,427 |
28,043 |
3,888 |
1,531 |
1,531 |
|
|
| Net Debt | | 25,161 |
24,358 |
22,982 |
23,037 |
23,191 |
1,785 |
2,529 |
2,529 |
|
|
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 | | 4,837 |
6,399 |
8,056 |
3,922 |
3,802 |
5,020 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.8% |
32.3% |
25.9% |
-51.3% |
-3.1% |
32.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
3 |
3 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | -25.0% |
33.3% |
-25.0% |
0.0% |
-33.3% |
50.0% |
-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) | | 36,430 |
36,326 |
35,789 |
28,427 |
28,043 |
3,888 |
1,531 |
1,531 |
|
| Balance sheet change% | | 5.0% |
-0.3% |
-1.5% |
-20.6% |
-1.4% |
-86.1% |
-60.6% |
0.0% |
|
| Added value | | 1,634.1 |
3,161.6 |
4,917.8 |
1,507.2 |
1,953.5 |
2,973.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,864 |
-2,362 |
-2,161 |
-4,270 |
-7,084 |
-25,610 |
-270 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 3.3% |
24.2% |
39.4% |
1.3% |
13.1% |
30.6% |
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 % | | 0.5% |
4.3% |
8.9% |
0.2% |
1.9% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
4.8% |
9.8% |
0.3% |
2.2% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | -17.1% |
1.3% |
17.7% |
-32.0% |
-6.4% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.8% |
16.1% |
19.5% |
2.4% |
-0.9% |
-16.9% |
-39.5% |
-39.5% |
|
| 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, % | | 1,539.7% |
770.4% |
467.3% |
1,528.5% |
1,237.1% |
60.0% |
0.0% |
0.0% |
|
| Gearing % | | 436.5% |
417.1% |
329.5% |
3,415.6% |
-9,353.6% |
-225.9% |
-253.3% |
-253.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
5.8% |
7.3% |
7.1% |
7.4% |
18.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -8,303.9 |
-7,870.7 |
-7,089.9 |
-7,438.6 |
-7,246.6 |
-2,257.0 |
-1,264.6 |
-1,264.6 |
|
| 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 | | 545 |
790 |
1,639 |
502 |
977 |
991 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 545 |
790 |
1,639 |
502 |
937 |
991 |
0 |
0 |
|
| EBIT / employee | | 54 |
388 |
1,058 |
17 |
248 |
512 |
0 |
0 |
|
| Net earnings / employee | | -360 |
19 |
379 |
-409 |
-461 |
-181 |
0 |
0 |
|
|