|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.4% |
3.2% |
2.3% |
1.2% |
1.3% |
1.8% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 65 |
57 |
64 |
81 |
79 |
70 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
18.6 |
11.8 |
0.4 |
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 | | 454 |
271 |
282 |
485 |
843 |
740 |
0.0 |
0.0 |
|
| EBITDA | | 179 |
-179 |
107 |
485 |
843 |
740 |
0.0 |
0.0 |
|
| EBIT | | 179 |
-179 |
107 |
485 |
843 |
740 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -835.3 |
-1,207.4 |
-966.2 |
25.0 |
-45.4 |
-200.0 |
0.0 |
0.0 |
|
| Net earnings | | -651.5 |
-941.8 |
-758.4 |
19.5 |
-35.4 |
-156.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -835 |
-1,207 |
-966 |
25.0 |
-45.4 |
-200 |
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 | | 257 |
265 |
507 |
526 |
491 |
335 |
84.6 |
84.6 |
|
| Interest-bearing liabilities | | 39,827 |
40,139 |
40,415 |
31,432 |
31,568 |
31,684 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42,232 |
42,520 |
42,794 |
33,759 |
33,860 |
33,827 |
84.6 |
84.6 |
|
|
| Net Debt | | 31,482 |
31,485 |
31,546 |
31,425 |
31,561 |
31,677 |
-84.6 |
-84.6 |
|
|
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 | | 454 |
271 |
282 |
485 |
843 |
740 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.5% |
-40.3% |
4.3% |
71.8% |
73.8% |
-12.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 42,232 |
42,520 |
42,794 |
33,759 |
33,860 |
33,827 |
85 |
85 |
|
| Balance sheet change% | | 0.8% |
0.7% |
0.6% |
-21.1% |
0.3% |
-0.1% |
-99.7% |
0.0% |
|
| Added value | | 178.6 |
-179.3 |
107.5 |
485.2 |
843.1 |
740.5 |
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 | | 3.0 |
-1.0 |
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 (%) | | 39.4% |
-66.2% |
38.0% |
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 % | | 1.4% |
0.4% |
1.3% |
3.6% |
2.5% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
0.4% |
1.3% |
3.6% |
2.5% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -253.1% |
-361.1% |
-196.6% |
3.8% |
-7.0% |
-37.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.6% |
0.6% |
1.2% |
1.6% |
1.4% |
1.0% |
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, % | | 17,624.6% |
-17,563.2% |
29,351.8% |
6,476.3% |
3,743.4% |
4,277.8% |
0.0% |
0.0% |
|
| Gearing % | | 15,515.5% |
15,152.0% |
7,978.9% |
5,975.3% |
6,434.4% |
9,468.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.4% |
3.7% |
3.7% |
2.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,345.5 |
8,654.3 |
8,869.5 |
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 | | -23,663.6 |
-23,949.2 |
-24,018.0 |
-15,095.4 |
-15,140.8 |
-15,341.7 |
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 |
-179 |
107 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 179 |
-179 |
107 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 179 |
-179 |
107 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -652 |
-942 |
-758 |
0 |
0 |
0 |
0 |
0 |
|
|