|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
3.6% |
2.6% |
2.6% |
4.0% |
2.3% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 58 |
52 |
60 |
61 |
49 |
65 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 261 |
154 |
348 |
432 |
626 |
1,055 |
0.0 |
0.0 |
|
 | EBITDA | | 261 |
154 |
348 |
432 |
626 |
1,055 |
0.0 |
0.0 |
|
 | EBIT | | 161 |
1.2 |
190 |
270 |
462 |
891 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.8 |
-356.8 |
-25.8 |
-55.9 |
53.4 |
548.9 |
0.0 |
0.0 |
|
 | Net earnings | | -60.7 |
-388.1 |
-25.8 |
-55.9 |
53.4 |
608.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.8 |
-357 |
-25.8 |
-55.9 |
53.4 |
549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,659 |
9,584 |
11,081 |
11,180 |
11,016 |
10,154 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -61.6 |
-450 |
-475 |
-531 |
-478 |
130 |
80.4 |
80.4 |
|
 | Interest-bearing liabilities | | 9,500 |
10,374 |
12,044 |
12,505 |
11,352 |
9,968 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,694 |
9,985 |
11,683 |
12,016 |
11,018 |
10,215 |
80.4 |
80.4 |
|
|
 | Net Debt | | 9,496 |
10,372 |
12,041 |
12,504 |
11,350 |
9,966 |
-80.4 |
-80.4 |
|
|
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 | | 261 |
154 |
348 |
432 |
626 |
1,055 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.9% |
125.8% |
24.2% |
45.0% |
68.5% |
-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) | | 9,694 |
9,985 |
11,683 |
12,016 |
11,018 |
10,215 |
80 |
80 |
|
 | Balance sheet change% | | 57.6% |
3.0% |
17.0% |
2.8% |
-8.3% |
-7.3% |
-99.2% |
0.0% |
|
 | Added value | | 260.8 |
154.0 |
347.8 |
432.1 |
624.8 |
1,055.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,375 |
-227 |
1,339 |
-63 |
-328 |
-1,026 |
-10,154 |
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 |
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 (%) | | 61.7% |
0.8% |
54.7% |
62.4% |
73.8% |
84.5% |
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 % | | 2.0% |
0.0% |
1.7% |
2.2% |
3.8% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
0.0% |
1.7% |
2.2% |
3.9% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-3.9% |
-0.2% |
-0.5% |
0.5% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.9% |
95.5% |
70.0% |
69.8% |
79.0% |
93.9% |
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, % | | 3,641.2% |
6,733.7% |
3,462.2% |
2,893.6% |
1,812.0% |
944.5% |
0.0% |
0.0% |
|
 | Gearing % | | -15,419.3% |
-2,307.1% |
-2,533.1% |
-2,353.6% |
-2,375.4% |
7,643.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.6% |
1.9% |
2.7% |
3.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
2.7 |
2.7 |
1.7 |
1.7 |
1.7 |
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 | | -4,720.7 |
-43.9 |
-2,897.1 |
-2,793.4 |
-2,309.2 |
-562.9 |
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 |
|
|