|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
1.5% |
2.2% |
1.7% |
2.2% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 78 |
79 |
75 |
65 |
72 |
65 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.1 |
-0.0 |
1.1 |
0.0 |
0.3 |
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 | | 353 |
284 |
579 |
234 |
223 |
247 |
0.0 |
0.0 |
|
| EBITDA | | 353 |
284 |
579 |
234 |
223 |
247 |
0.0 |
0.0 |
|
| EBIT | | 149 |
251 |
533 |
188 |
223 |
247 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -63.7 |
-4.0 |
245.0 |
0.4 |
39.9 |
-15.6 |
0.0 |
0.0 |
|
| Net earnings | | -122.8 |
-4.0 |
218.0 |
-9.8 |
31.1 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -63.7 |
-4.0 |
245 |
0.4 |
39.9 |
-15.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,029 |
16,698 |
10,414 |
10,368 |
10,368 |
10,368 |
0.0 |
0.0 |
|
| Shareholders equity total | | -169 |
-174 |
44.0 |
235 |
266 |
250 |
200 |
200 |
|
| Interest-bearing liabilities | | 9,296 |
17,075 |
15,914 |
10,425 |
10,761 |
11,602 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,216 |
17,282 |
16,334 |
11,246 |
11,471 |
12,172 |
200 |
200 |
|
|
| Net Debt | | 9,296 |
17,067 |
15,914 |
10,425 |
10,761 |
11,602 |
-200 |
-200 |
|
|
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 | | 353 |
284 |
579 |
234 |
223 |
247 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-19.6% |
103.9% |
-59.6% |
-4.8% |
11.0% |
-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) | | 9,216 |
17,282 |
16,334 |
11,246 |
11,471 |
12,172 |
200 |
200 |
|
| Balance sheet change% | | 0.0% |
87.5% |
-5.5% |
-31.2% |
2.0% |
6.1% |
-98.4% |
0.0% |
|
| Added value | | 353.2 |
284.0 |
579.0 |
234.0 |
268.8 |
247.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,824 |
7,636 |
-6,330 |
-92 |
0 |
0 |
-10,368 |
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 (%) | | 42.1% |
88.4% |
92.1% |
80.3% |
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 % | | 1.6% |
1.9% |
3.4% |
1.6% |
2.0% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
1.9% |
3.5% |
1.7% |
2.1% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
-0.0% |
2.5% |
-7.0% |
12.4% |
-6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.8% |
-1.0% |
0.3% |
2.1% |
2.3% |
2.1% |
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, % | | 2,631.4% |
6,009.5% |
2,748.5% |
4,455.0% |
4,833.2% |
4,693.6% |
0.0% |
0.0% |
|
| Gearing % | | -5,484.9% |
-9,813.2% |
36,168.2% |
4,436.5% |
4,044.1% |
4,632.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
1.9% |
2.0% |
1.7% |
1.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.6 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.6 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,374.8 |
-7,946.0 |
-4,433.0 |
-4,423.1 |
-1,512.8 |
-1,690.8 |
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 |
|
|