|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.2% |
2.0% |
1.5% |
2.7% |
1.7% |
1.7% |
10.1% |
10.0% |
|
| Credit score (0-100) | | 50 |
69 |
77 |
58 |
73 |
72 |
24 |
25 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
6.5 |
0.0 |
3.5 |
3.4 |
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 | | 273 |
390 |
403 |
-66.9 |
81.9 |
6.2 |
0.0 |
0.0 |
|
| EBITDA | | 273 |
390 |
403 |
-66.9 |
81.9 |
6.2 |
0.0 |
0.0 |
|
| EBIT | | -518 |
335 |
312 |
2,932 |
81.9 |
6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -907.6 |
-405.7 |
191.9 |
2,852.2 |
86.2 |
-32.3 |
0.0 |
0.0 |
|
| Net earnings | | -820.9 |
-295.7 |
149.9 |
2,224.2 |
-45.8 |
88.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -908 |
-406 |
192 |
2,852 |
86.2 |
-32.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,000 |
15,000 |
15,000 |
9,000 |
9,075 |
9,075 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,139 |
843 |
993 |
3,217 |
3,171 |
3,260 |
3,135 |
3,135 |
|
| Interest-bearing liabilities | | 12,602 |
13,047 |
13,147 |
5,067 |
5,226 |
5,271 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,061 |
15,192 |
15,344 |
9,947 |
9,132 |
9,135 |
3,135 |
3,135 |
|
|
| Net Debt | | 12,596 |
12,995 |
12,830 |
5,024 |
5,197 |
5,229 |
-3,135 |
-3,135 |
|
|
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 | | 273 |
390 |
403 |
-66.9 |
81.9 |
6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.9% |
42.9% |
3.4% |
0.0% |
0.0% |
-92.5% |
-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) | | 15,061 |
15,192 |
15,344 |
9,947 |
9,132 |
9,135 |
3,135 |
3,135 |
|
| Balance sheet change% | | -3.7% |
0.9% |
1.0% |
-35.2% |
-8.2% |
0.0% |
-65.7% |
0.0% |
|
| Added value | | -517.7 |
335.5 |
311.6 |
2,932.0 |
81.9 |
6.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -400 |
0 |
0 |
-6,000 |
75 |
0 |
-9,075 |
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 (%) | | -189.7% |
86.0% |
77.3% |
-4,381.0% |
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 % | | -3.4% |
2.2% |
2.0% |
23.2% |
1.2% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
2.3% |
2.1% |
24.0% |
1.3% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -53.0% |
-29.8% |
16.3% |
105.7% |
-1.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.7% |
5.6% |
6.5% |
32.7% |
35.0% |
35.8% |
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, % | | 4,616.3% |
3,333.1% |
3,181.3% |
-7,507.3% |
6,345.7% |
84,981.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,106.7% |
1,547.8% |
1,324.3% |
157.5% |
164.8% |
161.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
5.8% |
0.9% |
1.0% |
0.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
2.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
2.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.7 |
51.9 |
317.3 |
42.3 |
29.0 |
42.1 |
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 | | -3,374.2 |
-3,310.1 |
-3,187.2 |
500.0 |
-257.9 |
-298.1 |
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 |
|
|