|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 10.1% |
11.5% |
4.8% |
3.9% |
3.7% |
3.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 26 |
22 |
45 |
49 |
52 |
49 |
25 |
25 |
|
 | Credit rating | | BB |
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 | | 1,548 |
2,124 |
2,603 |
2,933 |
3,492 |
3,676 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
229 |
390 |
698 |
682 |
484 |
0.0 |
0.0 |
|
 | EBIT | | -335 |
-139 |
15.8 |
236 |
113 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -444.6 |
-293.9 |
-159.4 |
69.5 |
-78.3 |
-117.8 |
0.0 |
0.0 |
|
 | Net earnings | | -346.6 |
-229.5 |
-124.3 |
61.5 |
-55.8 |
-87.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -445 |
-294 |
-159 |
69.5 |
-78.3 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,501 |
1,231 |
972 |
1,835 |
1,517 |
1,237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -703 |
-932 |
-1,057 |
-995 |
-1,051 |
-1,134 |
-1,184 |
-1,184 |
|
 | Interest-bearing liabilities | | 1,132 |
982 |
3,854 |
4,696 |
4,825 |
4,975 |
2,010 |
2,010 |
|
 | Balance sheet total (assets) | | 3,288 |
3,169 |
3,423 |
4,186 |
4,383 |
4,463 |
826 |
826 |
|
|
 | Net Debt | | 1,125 |
962 |
3,476 |
4,369 |
3,954 |
3,515 |
2,010 |
2,010 |
|
|
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 | | 1,548 |
2,124 |
2,603 |
2,933 |
3,492 |
3,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
37.1% |
22.6% |
12.7% |
19.1% |
5.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
4 |
5 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
33.3% |
25.0% |
20.0% |
16.7% |
-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) | | 3,288 |
3,169 |
3,423 |
4,186 |
4,383 |
4,463 |
826 |
826 |
|
 | Balance sheet change% | | 41.5% |
-3.6% |
8.0% |
22.3% |
4.7% |
1.8% |
-81.5% |
0.0% |
|
 | Added value | | -37.9 |
228.9 |
389.6 |
698.1 |
575.6 |
484.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 318 |
-713 |
-708 |
325 |
-962 |
-784 |
-1,237 |
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 (%) | | -21.7% |
-6.5% |
0.6% |
8.0% |
3.2% |
1.5% |
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 % | | -9.9% |
-3.4% |
0.4% |
4.9% |
2.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -56.6% |
-12.9% |
0.6% |
5.4% |
1.6% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -12.4% |
-7.1% |
-3.8% |
1.6% |
-1.3% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -17.6% |
-22.7% |
-23.6% |
-19.2% |
-19.3% |
-20.3% |
-58.9% |
-58.9% |
|
 | 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, % | | -2,967.2% |
420.1% |
892.1% |
625.8% |
579.5% |
725.9% |
0.0% |
0.0% |
|
 | Gearing % | | -161.1% |
-105.3% |
-364.7% |
-471.9% |
-459.1% |
-438.8% |
-169.8% |
-169.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.6% |
14.7% |
7.2% |
3.9% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.2 |
5.4 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.2 |
5.4 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.0 |
19.9 |
378.2 |
327.6 |
871.6 |
1,460.1 |
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 | | -3,504.8 |
-3,347.2 |
-3,094.1 |
-3,840.9 |
1,485.6 |
1,871.8 |
-1,004.8 |
-1,004.8 |
|
 | 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 | | -38 |
76 |
97 |
140 |
96 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -38 |
76 |
97 |
140 |
114 |
69 |
0 |
0 |
|
 | EBIT / employee | | -335 |
-46 |
4 |
47 |
19 |
8 |
0 |
0 |
|
 | Net earnings / employee | | -347 |
-76 |
-31 |
12 |
-9 |
-12 |
0 |
0 |
|
|