|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.4% |
3.1% |
6.1% |
2.9% |
9.9% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 63 |
63 |
55 |
37 |
57 |
25 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 1,926 |
2,093 |
2,281 |
2,657 |
2,707 |
2,535 |
0.0 |
0.0 |
|
 | EBITDA | | 1,926 |
2,093 |
2,281 |
2,631 |
2,707 |
2,535 |
0.0 |
0.0 |
|
 | EBIT | | 1,048 |
580 |
-655 |
-10,997 |
-99.5 |
-15,952 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.0 |
-807.9 |
-2,183.2 |
-12,847.0 |
-2,782.1 |
-16,924.9 |
0.0 |
0.0 |
|
 | Net earnings | | 42.4 |
-634.1 |
-1,699.2 |
-10,817.0 |
-2,174.7 |
-13,273.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.0 |
-808 |
-2,183 |
-12,847 |
-2,782 |
-16,925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 59,782 |
67,978 |
73,786 |
74,402 |
81,880 |
67,461 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,373 |
11,739 |
10,040 |
18,443 |
16,268 |
2,995 |
2,445 |
2,445 |
|
 | Interest-bearing liabilities | | 44,106 |
54,641 |
61,772 |
49,599 |
66,251 |
21,530 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,157 |
69,378 |
74,078 |
75,351 |
85,524 |
69,752 |
2,445 |
2,445 |
|
|
 | Net Debt | | 44,106 |
54,641 |
61,772 |
49,599 |
66,251 |
21,530 |
-2,445 |
-2,445 |
|
|
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 | | 1,926 |
2,093 |
2,281 |
2,657 |
2,707 |
2,535 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.4% |
8.7% |
9.0% |
16.5% |
1.9% |
-6.3% |
-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) | | 63,157 |
69,378 |
74,078 |
75,351 |
85,524 |
69,752 |
2,445 |
2,445 |
|
 | Balance sheet change% | | 45.6% |
9.9% |
6.8% |
1.7% |
13.5% |
-18.4% |
-96.5% |
0.0% |
|
 | Added value | | 1,926.1 |
2,093.4 |
2,281.5 |
2,631.1 |
13,528.5 |
2,535.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17,125 |
6,682 |
2,871 |
-13,012 |
4,671 |
-32,906 |
-67,461 |
0 |
|
|
 | 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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 54.4% |
27.7% |
-28.7% |
-413.9% |
-3.7% |
-629.2% |
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 % | | 2.0% |
0.9% |
-0.9% |
-14.7% |
-0.1% |
-19.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
0.9% |
-0.9% |
-15.4% |
-0.1% |
-26.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-5.3% |
-15.6% |
-76.0% |
-12.5% |
-137.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.6% |
16.9% |
13.6% |
24.5% |
19.0% |
4.3% |
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, % | | 2,289.9% |
2,610.1% |
2,707.6% |
1,885.1% |
2,447.6% |
849.2% |
0.0% |
0.0% |
|
 | Gearing % | | 356.5% |
465.5% |
615.3% |
268.9% |
407.2% |
719.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.8% |
2.6% |
3.3% |
4.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -35,809.2 |
-45,129.1 |
-53,310.1 |
-47,414.1 |
-55,378.4 |
-57,518.4 |
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 |
|
|