|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
5.5% |
2.1% |
1.8% |
1.4% |
5.4% |
14.9% |
14.8% |
|
| Credit score (0-100) | | 90 |
42 |
67 |
70 |
77 |
40 |
14 |
14 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 400.1 |
-0.0 |
-0.1 |
-1.3 |
13.2 |
-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 | | 4,500 |
142 |
1,237 |
2,049 |
6,657 |
4,225 |
0.0 |
0.0 |
|
| EBITDA | | 3,940 |
-1,028 |
489 |
1,399 |
5,131 |
1,435 |
0.0 |
0.0 |
|
| EBIT | | 2,924 |
-2,400 |
-829 |
-487 |
3,095 |
-4,098 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,848.3 |
-4,541.8 |
-1,838.9 |
-1,108.4 |
2,029.9 |
-6,436.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,507.4 |
-4,200.9 |
-1,838.9 |
-1,108.4 |
2,029.9 |
-6,436.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,848 |
-4,542 |
-1,839 |
-1,108 |
2,030 |
-6,437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63,812 |
59,761 |
56,981 |
56,028 |
56,260 |
51,070 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,739 |
-462 |
-2,301 |
-3,410 |
-1,380 |
-7,816 |
-10,047 |
-10,047 |
|
| Interest-bearing liabilities | | 62,007 |
60,694 |
59,820 |
58,301 |
57,307 |
56,090 |
10,047 |
10,047 |
|
| Balance sheet total (assets) | | 69,193 |
65,420 |
62,198 |
59,844 |
60,842 |
54,286 |
0.0 |
0.0 |
|
|
| Net Debt | | 62,007 |
60,668 |
59,619 |
57,439 |
55,726 |
55,914 |
10,047 |
10,047 |
|
|
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 | | 4,500 |
142 |
1,237 |
2,049 |
6,657 |
4,225 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-96.9% |
774.5% |
65.6% |
224.8% |
-36.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 69,193 |
65,420 |
62,198 |
59,844 |
60,842 |
54,286 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-5.5% |
-4.9% |
-3.8% |
1.7% |
-10.8% |
-100.0% |
0.0% |
|
| Added value | | 3,939.6 |
-1,027.6 |
492.1 |
920.3 |
4,501.6 |
1,445.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 62,797 |
-5,424 |
-4,100 |
-2,361 |
-1,181 |
-10,733 |
-51,070 |
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 |
1.0 |
-1.0 |
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 (%) | | 65.0% |
-1,696.1% |
-67.0% |
-23.8% |
46.5% |
-97.0% |
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 % | | 4.8% |
-3.6% |
-1.6% |
-0.8% |
4.9% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
-3.8% |
-1.7% |
-0.8% |
5.3% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | 40.3% |
-12.1% |
-2.9% |
-1.8% |
3.4% |
-11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.4% |
-0.7% |
-3.6% |
-5.4% |
-2.2% |
-12.6% |
-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, % | | 1,574.0% |
-5,903.5% |
12,194.9% |
4,104.8% |
1,086.1% |
3,895.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,658.5% |
-13,131.4% |
-2,599.6% |
-1,709.9% |
-4,153.9% |
-717.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
3.5% |
1.3% |
1.1% |
1.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.4 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.6 |
0.9 |
0.5 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
26.8 |
200.9 |
861.5 |
1,581.1 |
175.6 |
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 | | 827.5 |
-3,939.8 |
-553.7 |
-2,721.6 |
-2,680.0 |
-4,918.5 |
-5,023.7 |
-5,023.7 |
|
| 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 |
289 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-820 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,287 |
0 |
0 |
|
|