|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
0.6% |
2.2% |
1.9% |
2.1% |
1.3% |
8.1% |
8.0% |
|
| Credit score (0-100) | | 62 |
97 |
65 |
68 |
66 |
76 |
8 |
8 |
|
| Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
913.5 |
0.2 |
2.2 |
0.4 |
116.1 |
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 | | 105 |
1,845 |
-85.0 |
29.8 |
195 |
222 |
0.0 |
0.0 |
|
| EBITDA | | 105 |
1,845 |
-85.0 |
29.8 |
195 |
222 |
0.0 |
0.0 |
|
| EBIT | | 8.0 |
1,799 |
-129 |
-14.2 |
151 |
178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -137.0 |
1,662.0 |
-246.0 |
-131.0 |
33.9 |
61.6 |
0.0 |
0.0 |
|
| Net earnings | | -137.0 |
980.0 |
-246.0 |
-131.0 |
33.9 |
61.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -137 |
1,662 |
-246 |
-131 |
33.9 |
61.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 32,663 |
29,725 |
29,681 |
29,637 |
29,593 |
29,549 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,509 |
8,489 |
8,244 |
8,113 |
8,147 |
8,208 |
8,083 |
8,083 |
|
| Interest-bearing liabilities | | 29,635 |
25,239 |
25,740 |
26,212 |
26,644 |
26,685 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,144 |
33,863 |
34,119 |
34,473 |
34,791 |
35,127 |
8,083 |
8,083 |
|
|
| Net Debt | | 29,120 |
25,239 |
25,740 |
26,212 |
26,644 |
26,685 |
-8,083 |
-8,083 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 105 |
1,845 |
-85.0 |
29.8 |
195 |
222 |
0.0 |
0.0 |
|
| Gross profit growth | | -82.1% |
1,657.1% |
0.0% |
0.0% |
553.9% |
14.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,144 |
33,863 |
34,119 |
34,473 |
34,791 |
35,127 |
8,083 |
8,083 |
|
| Balance sheet change% | | -59.5% |
-8.8% |
0.8% |
1.0% |
0.9% |
1.0% |
-77.0% |
0.0% |
|
| Added value | | 105.0 |
1,845.0 |
-85.0 |
29.8 |
194.7 |
222.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55,443 |
-2,984 |
-88 |
-88 |
-88 |
-88 |
-29,549 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 7.6% |
97.5% |
151.8% |
-47.7% |
77.4% |
80.2% |
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 % | | 0.0% |
5.1% |
-0.4% |
-0.0% |
0.4% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.1% |
-0.4% |
-0.0% |
0.4% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
12.3% |
-2.9% |
-1.6% |
0.4% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.2% |
25.1% |
24.2% |
23.5% |
23.4% |
23.4% |
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, % | | 27,733.3% |
1,368.0% |
-30,282.4% |
88,049.8% |
13,687.6% |
12,003.1% |
0.0% |
0.0% |
|
| Gearing % | | 394.7% |
297.3% |
312.2% |
323.1% |
327.1% |
325.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.5% |
0.5% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 515.0 |
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 | | 92.0 |
-18.0 |
-726.0 |
-1,211.4 |
-1,494.9 |
-1,769.5 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|