|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.6% |
2.2% |
2.7% |
1.0% |
1.2% |
1.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 42 |
67 |
60 |
85 |
81 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
198.8 |
80.5 |
26.6 |
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 | | 641 |
1,017 |
1,806 |
1,510 |
1,642 |
1,851 |
0.0 |
0.0 |
|
 | EBITDA | | -3,255 |
-1,214 |
1,231 |
1,049 |
1,080 |
1,239 |
0.0 |
0.0 |
|
 | EBIT | | -1,562 |
-401 |
-172 |
1,639 |
927 |
-97.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,896.7 |
-1,061.1 |
-744.1 |
1,074.6 |
276.6 |
-357.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,479.4 |
-827.7 |
-580.4 |
838.2 |
215.8 |
-279.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,897 |
-1,061 |
-744 |
1,075 |
277 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,400 |
23,600 |
22,200 |
22,934 |
22,782 |
21,446 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,447 |
2,619 |
2,039 |
2,877 |
3,093 |
17,638 |
17,138 |
17,138 |
|
 | Interest-bearing liabilities | | 19,020 |
19,893 |
18,522 |
18,622 |
18,300 |
3,319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,912 |
24,220 |
22,267 |
23,007 |
22,837 |
22,427 |
17,138 |
17,138 |
|
|
 | Net Debt | | 18,594 |
19,387 |
18,456 |
18,571 |
18,250 |
2,997 |
-17,138 |
-17,138 |
|
|
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 | | 641 |
1,017 |
1,806 |
1,510 |
1,642 |
1,851 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.4% |
58.7% |
77.6% |
-16.4% |
8.8% |
12.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 24,912 |
24,220 |
22,267 |
23,007 |
22,837 |
22,427 |
17,138 |
17,138 |
|
 | Balance sheet change% | | 41.8% |
-2.8% |
-8.1% |
3.3% |
-0.7% |
-1.8% |
-23.6% |
0.0% |
|
 | Added value | | -1,562.1 |
-400.7 |
-172.2 |
1,655.7 |
943.6 |
-68.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,700 |
200 |
-1,400 |
718 |
-181 |
-1,364 |
-21,446 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | -243.9% |
-39.4% |
-9.5% |
108.6% |
56.5% |
-5.2% |
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 % | | -7.3% |
-1.6% |
-0.7% |
7.2% |
4.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.8% |
-1.7% |
-0.7% |
7.6% |
4.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -35.3% |
-27.3% |
-24.9% |
34.1% |
7.2% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.9% |
10.9% |
9.3% |
12.6% |
13.6% |
79.2% |
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, % | | -571.2% |
-1,597.5% |
1,498.7% |
1,769.8% |
1,690.3% |
242.0% |
0.0% |
0.0% |
|
 | Gearing % | | 551.8% |
759.4% |
908.4% |
647.2% |
591.7% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.5% |
3.1% |
3.0% |
3.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.5 |
0.1 |
0.1 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
0.0 |
0.1 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 425.6 |
505.8 |
66.6 |
51.3 |
50.1 |
322.0 |
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 | | -269.0 |
-674.7 |
-1,499.3 |
-1,211.3 |
-1,280.3 |
-564.9 |
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 | | -1,562 |
-401 |
-172 |
1,656 |
472 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3,255 |
-1,214 |
1,231 |
1,049 |
540 |
619 |
0 |
0 |
|
 | EBIT / employee | | -1,562 |
-401 |
-172 |
1,639 |
464 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | -1,479 |
-828 |
-580 |
838 |
108 |
-139 |
0 |
0 |
|
|