|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.8% |
3.5% |
2.9% |
2.0% |
3.3% |
3.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 37 |
53 |
56 |
68 |
53 |
54 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.3 |
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 | | 306 |
482 |
1,599 |
1,477 |
1,191 |
1,318 |
0.0 |
0.0 |
|
 | EBITDA | | -122 |
473 |
1,599 |
1,477 |
1,191 |
1,318 |
0.0 |
0.0 |
|
 | EBIT | | -397 |
271 |
1,225 |
881 |
567 |
672 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -469.8 |
169.2 |
901.0 |
372.4 |
-193.3 |
-54.0 |
0.0 |
0.0 |
|
 | Net earnings | | -386.4 |
96.3 |
702.8 |
290.3 |
-126.2 |
-43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -470 |
169 |
901 |
372 |
-193 |
-54.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,400 |
4,308 |
16,854 |
17,896 |
17,798 |
17,718 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29.4 |
126 |
829 |
1,119 |
993 |
949 |
899 |
899 |
|
 | Interest-bearing liabilities | | 5,591 |
4,347 |
15,509 |
16,588 |
16,587 |
16,321 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,635 |
4,574 |
16,916 |
17,961 |
17,954 |
17,718 |
899 |
899 |
|
|
 | Net Debt | | 5,523 |
4,184 |
15,509 |
16,588 |
16,587 |
16,321 |
-899 |
-899 |
|
|
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 | | 306 |
482 |
1,599 |
1,477 |
1,191 |
1,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.4% |
57.3% |
231.9% |
-7.6% |
-19.4% |
10.7% |
-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) | | 5,635 |
4,574 |
16,916 |
17,961 |
17,954 |
17,718 |
899 |
899 |
|
 | Balance sheet change% | | -8.1% |
-18.8% |
269.8% |
6.2% |
-0.0% |
-1.3% |
-94.9% |
0.0% |
|
 | Added value | | -122.4 |
472.9 |
1,599.3 |
1,477.1 |
1,163.9 |
1,317.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -883 |
-1,294 |
12,172 |
446 |
-722 |
-725 |
-17,718 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -129.6% |
56.3% |
76.6% |
59.6% |
47.6% |
51.0% |
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 % | | -6.7% |
5.3% |
11.4% |
5.0% |
3.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
5.4% |
11.7% |
5.1% |
3.2% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -173.5% |
124.1% |
147.3% |
29.8% |
-12.0% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.5% |
2.7% |
5.0% |
6.2% |
5.5% |
5.4% |
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, % | | -4,513.5% |
884.9% |
969.7% |
1,123.0% |
1,392.9% |
1,238.6% |
0.0% |
0.0% |
|
 | Gearing % | | 18,983.9% |
3,455.7% |
1,871.8% |
1,482.5% |
1,670.8% |
1,719.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
2.1% |
3.3% |
3.2% |
4.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.7 |
162.6 |
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 | | -1,731.0 |
-1,630.8 |
-7,606.1 |
-8,675.1 |
-9,064.5 |
-9,516.8 |
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 |
|
|