|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.7% |
1.6% |
6.8% |
18.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 75 |
71 |
74 |
76 |
35 |
7 |
5 |
4 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.2 |
0.8 |
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 | | 296 |
220 |
342 |
408 |
260 |
-172 |
0.0 |
0.0 |
|
 | EBITDA | | 296 |
220 |
342 |
408 |
243 |
-172 |
0.0 |
0.0 |
|
 | EBIT | | 224 |
146 |
268 |
320 |
146 |
-172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.0 |
-19.0 |
100.0 |
195.0 |
1.0 |
-327.6 |
0.0 |
0.0 |
|
 | Net earnings | | 51.0 |
-31.0 |
61.0 |
135.0 |
-21.0 |
-278.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.0 |
-19.0 |
100 |
195 |
1.0 |
-328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,159 |
8,084 |
8,011 |
7,937 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.0 |
43.0 |
103 |
238 |
218 |
-60.3 |
-185 |
-185 |
|
 | Interest-bearing liabilities | | 7,898 |
7,766 |
7,645 |
7,457 |
6,078 |
90.7 |
185 |
185 |
|
 | Balance sheet total (assets) | | 8,258 |
8,114 |
8,029 |
7,983 |
6,599 |
63.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,898 |
7,766 |
7,645 |
7,457 |
-99.0 |
82.5 |
185 |
185 |
|
|
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 | | 296 |
220 |
342 |
408 |
260 |
-172 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.7% |
55.5% |
19.3% |
-36.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 8,258 |
8,114 |
8,029 |
7,983 |
6,599 |
63 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-1.7% |
-1.0% |
-0.6% |
-17.3% |
-99.0% |
-100.0% |
0.0% |
|
 | Added value | | 296.0 |
220.0 |
342.0 |
408.0 |
234.0 |
-172.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,087 |
-149 |
-147 |
-162 |
-8,034 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 75.7% |
66.4% |
78.4% |
78.4% |
56.2% |
100.0% |
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 % | | 2.7% |
1.8% |
3.3% |
4.0% |
2.0% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
1.9% |
3.4% |
4.1% |
2.1% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.9% |
-53.4% |
83.6% |
79.2% |
-9.2% |
-198.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.9% |
0.5% |
1.3% |
3.0% |
3.3% |
-48.9% |
-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, % | | 2,668.2% |
3,530.0% |
2,235.4% |
1,827.7% |
-40.7% |
-47.9% |
0.0% |
0.0% |
|
 | Gearing % | | 10,819.2% |
18,060.5% |
7,422.3% |
3,133.2% |
2,788.1% |
-150.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.1% |
2.2% |
1.7% |
2.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6,177.0 |
8.1 |
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 | | -2,080.0 |
-2,159.0 |
-2,127.0 |
-1,992.0 |
231.0 |
-60.3 |
-92.7 |
-92.7 |
|
 | 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 | | 296 |
220 |
342 |
408 |
234 |
-172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 296 |
220 |
342 |
408 |
243 |
-172 |
0 |
0 |
|
 | EBIT / employee | | 224 |
146 |
268 |
320 |
146 |
-172 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
-31 |
61 |
135 |
-21 |
-278 |
0 |
0 |
|
|