|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
2.2% |
2.8% |
1.9% |
2.2% |
2.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 67 |
66 |
58 |
69 |
64 |
68 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.3 |
0.0 |
1.6 |
0.2 |
1.7 |
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 | | 678 |
685 |
156 |
748 |
785 |
1,302 |
0.0 |
0.0 |
|
 | EBITDA | | 549 |
604 |
71.8 |
664 |
684 |
1,205 |
0.0 |
0.0 |
|
 | EBIT | | 337 |
300 |
-238 |
335 |
271 |
779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.7 |
-6.1 |
-506.8 |
-384.8 |
-324.1 |
-384.1 |
0.0 |
0.0 |
|
 | Net earnings | | -49.3 |
2.2 |
-395.3 |
-300.1 |
-252.9 |
-299.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.7 |
-6.1 |
-507 |
-385 |
-324 |
-384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,820 |
14,762 |
15,235 |
16,717 |
27,090 |
27,729 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,709 |
5,893 |
5,780 |
6,886 |
7,389 |
19,089 |
12,916 |
12,916 |
|
 | Interest-bearing liabilities | | 5,770 |
8,029 |
8,752 |
8,918 |
21,121 |
6,419 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,738 |
16,486 |
16,788 |
18,550 |
32,626 |
28,605 |
12,916 |
12,916 |
|
|
 | Net Debt | | 4,886 |
6,354 |
7,417 |
7,182 |
17,832 |
6,082 |
-12,916 |
-12,916 |
|
|
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 | | 678 |
685 |
156 |
748 |
785 |
1,302 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
1.0% |
-77.3% |
381.0% |
4.9% |
65.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,738 |
16,486 |
16,788 |
18,550 |
32,626 |
28,605 |
12,916 |
12,916 |
|
 | Balance sheet change% | | -3.2% |
20.0% |
1.8% |
10.5% |
75.9% |
-12.3% |
-54.8% |
0.0% |
|
 | Added value | | 548.6 |
604.4 |
71.8 |
664.0 |
600.3 |
1,204.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -521 |
1,550 |
-31 |
134 |
10,504 |
970 |
-21,681 |
-6,048 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
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 (%) | | 49.7% |
43.8% |
-153.2% |
44.7% |
34.5% |
59.8% |
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 % | | 2.4% |
2.0% |
-1.1% |
2.1% |
1.6% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
2.0% |
-1.1% |
2.1% |
1.6% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
0.0% |
-6.8% |
-4.7% |
-3.5% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.6% |
35.7% |
34.4% |
37.1% |
22.6% |
66.7% |
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, % | | 890.7% |
1,051.3% |
10,328.0% |
1,081.5% |
2,606.1% |
504.9% |
0.0% |
0.0% |
|
 | Gearing % | | 101.1% |
136.3% |
151.4% |
129.5% |
285.9% |
33.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
4.4% |
3.9% |
8.6% |
4.9% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 884.0 |
1,675.2 |
1,334.7 |
1,736.7 |
3,289.4 |
337.3 |
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 | | -5,013.5 |
-6,727.3 |
-8,474.2 |
-8,262.5 |
-11,806.8 |
216.4 |
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 | | 549 |
604 |
72 |
664 |
600 |
1,205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 549 |
604 |
72 |
664 |
684 |
1,205 |
0 |
0 |
|
 | EBIT / employee | | 337 |
300 |
-238 |
335 |
271 |
779 |
0 |
0 |
|
 | Net earnings / employee | | -49 |
2 |
-395 |
-300 |
-253 |
-300 |
0 |
0 |
|
|