|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.9% |
3.8% |
3.1% |
3.5% |
3.4% |
3.2% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 52 |
53 |
56 |
51 |
54 |
55 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
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 | | 3,805 |
3,911 |
3,631 |
2,520 |
1,735 |
2,698 |
0.0 |
0.0 |
|
 | EBITDA | | 264 |
154 |
299 |
128 |
136 |
154 |
0.0 |
0.0 |
|
 | EBIT | | 64.3 |
132 |
259 |
85.2 |
99.6 |
136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,740.1 |
-4,657.8 |
7,436.6 |
-8,969.9 |
-9,371.5 |
2,547.8 |
0.0 |
0.0 |
|
 | Net earnings | | -6,055.2 |
-4,213.0 |
7,436.6 |
-8,412.9 |
-9,088.1 |
2,786.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,740 |
-4,658 |
7,437 |
-8,970 |
-9,372 |
2,548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 277 |
152 |
111 |
68.7 |
38.2 |
13.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,821 |
-392 |
7,044 |
-1,369 |
-10,457 |
-7,670 |
-37,467 |
-37,467 |
|
 | Interest-bearing liabilities | | 133,776 |
138,467 |
266,848 |
198,549 |
311,087 |
255,431 |
37,467 |
37,467 |
|
 | Balance sheet total (assets) | | 138,131 |
139,056 |
275,278 |
198,023 |
300,949 |
248,280 |
0.0 |
0.0 |
|
|
 | Net Debt | | 133,776 |
138,467 |
254,300 |
198,353 |
310,894 |
255,234 |
37,467 |
37,467 |
|
|
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 | | 3,805 |
3,911 |
3,631 |
2,520 |
1,735 |
2,698 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.0% |
2.8% |
-7.2% |
-30.6% |
-31.2% |
55.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
4 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
-20.0% |
-50.0% |
0.0% |
0.0% |
-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) | | 138,131 |
139,056 |
275,278 |
198,023 |
300,949 |
248,280 |
0 |
0 |
|
 | Balance sheet change% | | 0.6% |
0.7% |
98.0% |
-28.1% |
52.0% |
-17.5% |
-100.0% |
0.0% |
|
 | Added value | | 263.6 |
153.5 |
299.3 |
127.9 |
142.3 |
153.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -340 |
-146 |
-81 |
-85 |
-67 |
-42 |
-13 |
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 (%) | | 1.7% |
3.4% |
7.1% |
3.4% |
5.7% |
5.0% |
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 % | | 0.0% |
0.1% |
4.3% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
4.3% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | -88.4% |
-5.9% |
10.2% |
-8.2% |
-3.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.8% |
-0.3% |
2.6% |
-0.7% |
-3.4% |
-3.0% |
-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, % | | 50,750.5% |
90,204.4% |
84,960.0% |
155,075.8% |
228,169.3% |
166,152.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3,501.4% |
-35,281.9% |
3,788.2% |
-14,505.1% |
-2,974.9% |
-3,330.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.5% |
0.7% |
3.9% |
3.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
3.4 |
1.6 |
2.0 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
3.4 |
1.6 |
2.0 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
12,548.2 |
196.3 |
193.1 |
196.9 |
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 | | 97,977.5 |
98,412.6 |
98,594.9 |
97,442.7 |
96,521.0 |
100,911.3 |
-18,733.5 |
-18,733.5 |
|
 | 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 | | 53 |
31 |
75 |
64 |
71 |
77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
31 |
75 |
64 |
68 |
77 |
0 |
0 |
|
 | EBIT / employee | | 13 |
26 |
65 |
43 |
50 |
68 |
0 |
0 |
|
 | Net earnings / employee | | -1,211 |
-843 |
1,859 |
-4,206 |
-4,544 |
1,393 |
0 |
0 |
|
|