|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 5.8% |
4.1% |
2.2% |
2.8% |
3.5% |
1.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 41 |
49 |
64 |
59 |
52 |
74 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
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 | | 271 |
282 |
485 |
843 |
740 |
1,180 |
0.0 |
0.0 |
|
 | EBITDA | | -179 |
107 |
485 |
843 |
740 |
1,180 |
0.0 |
0.0 |
|
 | EBIT | | -179 |
107 |
485 |
843 |
740 |
1,180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,207.4 |
-966.2 |
25.0 |
-45.4 |
-200.0 |
187.4 |
0.0 |
0.0 |
|
 | Net earnings | | -941.8 |
-758.4 |
19.5 |
-35.4 |
-156.0 |
146.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,207 |
-966 |
25.0 |
-45.4 |
-200 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,719 |
33,719 |
33,719 |
33,719 |
33,719 |
33,719 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 265 |
507 |
526 |
491 |
335 |
481 |
231 |
231 |
|
 | Interest-bearing liabilities | | 40,139 |
40,415 |
31,432 |
31,568 |
31,684 |
32,141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,520 |
42,794 |
33,759 |
33,860 |
33,827 |
34,508 |
231 |
231 |
|
|
 | Net Debt | | 31,485 |
31,546 |
31,425 |
31,561 |
31,677 |
32,134 |
-231 |
-231 |
|
|
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 | | 271 |
282 |
485 |
843 |
740 |
1,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.3% |
4.3% |
71.8% |
73.8% |
-12.2% |
59.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 42,520 |
42,794 |
33,759 |
33,860 |
33,827 |
34,508 |
231 |
231 |
|
 | Balance sheet change% | | 0.7% |
0.6% |
-21.1% |
0.3% |
-0.1% |
2.0% |
-99.3% |
0.0% |
|
 | Added value | | -179.3 |
107.5 |
485.2 |
843.1 |
740.5 |
1,180.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-33,719 |
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 (%) | | -66.2% |
38.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.4% |
1.3% |
3.6% |
2.5% |
2.2% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
1.3% |
3.6% |
2.5% |
2.2% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -361.1% |
-196.6% |
3.8% |
-7.0% |
-37.8% |
35.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.6% |
1.2% |
1.6% |
1.4% |
1.0% |
1.4% |
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, % | | -17,563.2% |
29,351.8% |
6,476.3% |
3,743.4% |
4,277.8% |
2,722.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15,152.0% |
7,978.9% |
5,975.3% |
6,434.4% |
9,468.2% |
6,685.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.7% |
3.7% |
2.8% |
3.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,654.3 |
8,869.5 |
7.0 |
7.0 |
7.0 |
7.0 |
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 | | -23,949.2 |
-24,018.0 |
-15,095.4 |
-15,140.8 |
-15,341.7 |
-15,141.6 |
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 | | -179 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -179 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -179 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -942 |
-758 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|