|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.1% |
1.5% |
1.9% |
2.1% |
1.7% |
2.5% |
16.2% |
15.9% |
|
| Credit score (0-100) | | 69 |
78 |
70 |
66 |
72 |
61 |
11 |
12 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
4.9 |
0.3 |
0.1 |
0.7 |
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 | | 389 |
468 |
380 |
250 |
372 |
99.5 |
0.0 |
0.0 |
|
| EBITDA | | 389 |
468 |
380 |
250 |
372 |
99.5 |
0.0 |
0.0 |
|
| EBIT | | 330 |
408 |
321 |
191 |
313 |
40.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -86.5 |
32.8 |
-74.9 |
-198.6 |
-63.1 |
-525.3 |
0.0 |
0.0 |
|
| Net earnings | | -86.5 |
32.8 |
-74.9 |
-198.6 |
-59.6 |
-439.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -86.5 |
32.8 |
-74.9 |
-199 |
-63.1 |
-525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,959 |
6,899 |
6,840 |
6,781 |
6,722 |
6,662 |
0.0 |
0.0 |
|
| Shareholders equity total | | 849 |
882 |
807 |
608 |
549 |
109 |
-2,529 |
-2,529 |
|
| Interest-bearing liabilities | | 6,103 |
6,208 |
6,241 |
6,176 |
6,230 |
6,591 |
2,529 |
2,529 |
|
| Balance sheet total (assets) | | 7,266 |
7,221 |
7,236 |
6,965 |
6,839 |
6,801 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,103 |
6,208 |
6,241 |
6,176 |
6,230 |
6,591 |
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 | | 389 |
468 |
380 |
250 |
372 |
99.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
20.3% |
-18.8% |
-34.2% |
48.7% |
-73.2% |
-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) | | 7,266 |
7,221 |
7,236 |
6,965 |
6,839 |
6,801 |
0 |
0 |
|
| Balance sheet change% | | -0.3% |
-0.6% |
0.2% |
-3.7% |
-1.8% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | 388.7 |
467.6 |
379.8 |
249.9 |
371.7 |
99.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 586 |
-118 |
-118 |
-118 |
-118 |
-119 |
-4,173 |
-2,513 |
|
|
| 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 (%) | | 84.9% |
87.3% |
84.4% |
76.3% |
84.1% |
40.4% |
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 % | | 4.5% |
5.8% |
4.4% |
2.7% |
4.5% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
5.9% |
4.5% |
2.8% |
4.6% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | -9.7% |
3.8% |
-8.9% |
-28.1% |
-10.3% |
-133.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.7% |
12.2% |
11.2% |
8.7% |
8.0% |
1.6% |
-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, % | | 1,570.2% |
1,327.7% |
1,643.1% |
2,471.2% |
1,676.0% |
6,622.4% |
0.0% |
0.0% |
|
| Gearing % | | 718.8% |
703.9% |
773.4% |
1,015.2% |
1,135.3% |
6,026.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.3% |
6.4% |
6.3% |
6.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -4,653.7 |
-4,757.7 |
-4,989.9 |
-5,064.8 |
-5,178.6 |
-5,571.6 |
-1,264.4 |
-1,264.4 |
|
| 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 |
|
|