|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.3% |
1.8% |
3.1% |
4.9% |
4.7% |
6.1% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 56 |
74 |
56 |
43 |
45 |
37 |
37 |
37 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
3.2 |
0.0 |
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 | | 4,006 |
4,709 |
3,566 |
1,767 |
2,200 |
-2,806 |
0.0 |
0.0 |
|
 | EBITDA | | 652 |
1,304 |
692 |
-790 |
-475 |
-4,949 |
0.0 |
0.0 |
|
 | EBIT | | 275 |
1,052 |
581 |
-897 |
-564 |
-5,013 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -763.7 |
1,367.2 |
-260.5 |
-1,884.0 |
-1,693.2 |
-6,487.0 |
0.0 |
0.0 |
|
 | Net earnings | | -601.7 |
1,061.3 |
-214.1 |
-1,480.6 |
-1,315.8 |
-6,134.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -764 |
1,367 |
-261 |
-1,884 |
-1,693 |
-6,487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 385 |
187 |
146 |
134 |
91.6 |
27.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,176 |
3,237 |
3,023 |
1,542 |
226 |
6,510 |
6,385 |
6,385 |
|
 | Interest-bearing liabilities | | 18,088 |
17,808 |
22,109 |
23,686 |
26,028 |
14,919 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,753 |
23,083 |
27,396 |
27,370 |
27,932 |
22,612 |
6,385 |
6,385 |
|
|
 | Net Debt | | 17,916 |
17,654 |
21,999 |
23,655 |
26,003 |
14,882 |
-6,385 |
-6,385 |
|
|
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 | | 4,006 |
4,709 |
3,566 |
1,767 |
2,200 |
-2,806 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
17.6% |
-24.3% |
-50.4% |
24.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 10 |
10 |
9 |
7 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
0.0% |
-10.0% |
-22.2% |
14.3% |
-25.0% |
-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) | | 21,753 |
23,083 |
27,396 |
27,370 |
27,932 |
22,612 |
6,385 |
6,385 |
|
 | Balance sheet change% | | 6.6% |
6.1% |
18.7% |
-0.1% |
2.1% |
-19.0% |
-71.8% |
0.0% |
|
 | Added value | | 652.5 |
1,303.6 |
691.9 |
-790.0 |
-456.8 |
-4,948.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -768 |
-455 |
-157 |
-122 |
-132 |
-128 |
-28 |
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 |
-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 (%) | | 6.9% |
22.3% |
16.3% |
-50.7% |
-25.6% |
178.6% |
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 % | | 1.6% |
10.6% |
2.9% |
-2.7% |
-1.4% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
11.2% |
3.1% |
-2.8% |
-1.5% |
-20.6% |
0.0% |
0.0% |
|
 | ROE % | | -24.3% |
39.2% |
-6.8% |
-64.9% |
-148.8% |
-182.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.0% |
14.1% |
11.1% |
5.6% |
0.8% |
28.8% |
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, % | | 2,745.8% |
1,354.3% |
3,179.4% |
-2,994.3% |
-5,480.0% |
-300.7% |
0.0% |
0.0% |
|
 | Gearing % | | 831.4% |
550.2% |
731.4% |
1,536.0% |
11,501.7% |
229.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
5.6% |
5.0% |
5.0% |
5.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.3 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.9 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 172.0 |
154.3 |
109.7 |
31.5 |
24.8 |
36.6 |
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 | | 8,334.3 |
9,060.8 |
12,667.9 |
10,417.2 |
9,898.1 |
7,961.9 |
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 | | 65 |
130 |
77 |
-113 |
-57 |
-825 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
130 |
77 |
-113 |
-59 |
-825 |
0 |
0 |
|
 | EBIT / employee | | 27 |
105 |
65 |
-128 |
-70 |
-835 |
0 |
0 |
|
 | Net earnings / employee | | -60 |
106 |
-24 |
-212 |
-164 |
-1,022 |
0 |
0 |
|
|