|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.6% |
8.0% |
3.4% |
5.5% |
6.1% |
3.0% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 54 |
32 |
53 |
39 |
38 |
56 |
28 |
28 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-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 | | 11,612 |
12,072 |
11,709 |
13,633 |
10,167 |
17,474 |
0.0 |
0.0 |
|
 | EBITDA | | 8,201 |
9,568 |
9,524 |
799 |
6,885 |
13,311 |
0.0 |
0.0 |
|
 | EBIT | | 4,748 |
-9,643 |
7,023 |
-1,669 |
4,326 |
10,619 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,723.8 |
-10,133.7 |
6,319.1 |
-2,454.2 |
2,701.4 |
5,967.8 |
0.0 |
0.0 |
|
 | Net earnings | | 247.8 |
-10,308.5 |
6,224.7 |
-6,377.6 |
-4,736.9 |
5,451.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,724 |
-10,134 |
6,319 |
-2,454 |
2,701 |
5,968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 73,181 |
67,937 |
65,900 |
62,532 |
60,969 |
59,039 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -118,586 |
-127,871 |
-121,124 |
-127,456 |
-132,218 |
-127,059 |
-127,659 |
-127,659 |
|
 | Interest-bearing liabilities | | 27,156 |
31,568 |
44,603 |
46,971 |
60,666 |
67,570 |
131,628 |
131,628 |
|
 | Balance sheet total (assets) | | 98,980 |
76,223 |
73,887 |
71,564 |
72,108 |
74,898 |
3,968 |
3,968 |
|
|
 | Net Debt | | 26,956 |
31,189 |
44,227 |
46,652 |
60,387 |
66,811 |
131,628 |
131,628 |
|
|
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 | | 11,612 |
12,072 |
11,709 |
13,633 |
10,167 |
17,474 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.0% |
4.0% |
-3.0% |
16.4% |
-25.4% |
71.9% |
-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) | | 98,980 |
76,223 |
73,887 |
71,564 |
72,108 |
74,898 |
3,968 |
3,968 |
|
 | Balance sheet change% | | 0.1% |
-23.0% |
-3.1% |
-3.1% |
0.8% |
3.9% |
-94.7% |
0.0% |
|
 | Added value | | 8,201.0 |
9,568.0 |
9,524.3 |
799.4 |
6,793.8 |
13,311.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,902 |
-41,104 |
-4,544 |
-5,829 |
-4,127 |
-4,605 |
-59,059 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 40.9% |
-79.9% |
60.0% |
-12.2% |
42.5% |
60.8% |
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 % | | 2.2% |
-4.3% |
3.6% |
-0.8% |
2.2% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
-31.2% |
18.6% |
-3.4% |
8.3% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
-11.8% |
8.3% |
-8.8% |
-6.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -54.5% |
-62.7% |
-62.1% |
-64.0% |
-64.7% |
-62.9% |
-97.0% |
-97.0% |
|
 | 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, % | | 328.7% |
326.0% |
464.4% |
5,835.6% |
877.1% |
501.9% |
0.0% |
0.0% |
|
 | Gearing % | | -22.9% |
-24.7% |
-36.8% |
-36.9% |
-45.9% |
-53.2% |
-103.1% |
-103.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
3.3% |
2.1% |
1.9% |
3.3% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.0 |
379.1 |
376.8 |
319.1 |
278.6 |
759.5 |
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 | | -47,424.2 |
-46,049.7 |
-47,383.4 |
-59,967.6 |
-72,656.1 |
-74,826.1 |
-65,813.8 |
-65,813.8 |
|
 | 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 |
|
|