|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
15.4% |
3.2% |
2.2% |
1.9% |
2.6% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 33 |
14 |
55 |
65 |
69 |
61 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.7 |
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 | | 233 |
-529 |
270 |
1,408 |
1,453 |
1,263 |
0.0 |
0.0 |
|
 | EBITDA | | 233 |
-529 |
270 |
1,408 |
1,453 |
1,263 |
0.0 |
0.0 |
|
 | EBIT | | 233 |
-529 |
200 |
1,288 |
1,333 |
1,143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.0 |
-749.0 |
-134.0 |
1,079.0 |
1,076.0 |
88.7 |
0.0 |
0.0 |
|
 | Net earnings | | 31.0 |
-584.0 |
-120.0 |
814.0 |
811.0 |
41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.0 |
-749 |
-134 |
1,079 |
1,076 |
88.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
27,197 |
27,077 |
26,957 |
26,838 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,428 |
844 |
724 |
1,538 |
2,350 |
2,391 |
1,891 |
1,891 |
|
 | Interest-bearing liabilities | | 6,439 |
12,700 |
25,441 |
24,528 |
23,897 |
23,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,204 |
25,327 |
32,453 |
28,086 |
26,990 |
26,887 |
1,891 |
1,891 |
|
|
 | Net Debt | | 5,198 |
9,988 |
23,805 |
23,936 |
23,897 |
23,823 |
-1,891 |
-1,891 |
|
|
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 | | 233 |
-529 |
270 |
1,408 |
1,453 |
1,263 |
0.0 |
0.0 |
|
 | Gross profit growth | | 194.9% |
0.0% |
0.0% |
421.5% |
3.2% |
-13.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 8,204 |
25,327 |
32,453 |
28,086 |
26,990 |
26,887 |
1,891 |
1,891 |
|
 | Balance sheet change% | | -6.9% |
208.7% |
28.1% |
-13.5% |
-3.9% |
-0.4% |
-93.0% |
0.0% |
|
 | Added value | | 233.0 |
-529.0 |
270.0 |
1,408.0 |
1,453.0 |
1,262.8 |
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 |
27,127 |
-240 |
-240 |
-239 |
-26,838 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-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 (%) | | 100.0% |
100.0% |
74.1% |
91.5% |
91.7% |
90.5% |
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 % | | 2.7% |
-3.2% |
0.7% |
4.3% |
4.8% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-4.9% |
1.0% |
4.9% |
5.1% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-51.4% |
-15.3% |
72.0% |
41.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.4% |
3.3% |
2.3% |
5.6% |
8.7% |
8.9% |
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, % | | 2,230.9% |
-1,888.1% |
8,816.7% |
1,700.0% |
1,644.7% |
1,886.5% |
0.0% |
0.0% |
|
 | Gearing % | | 450.9% |
1,504.7% |
3,514.0% |
1,594.8% |
1,016.9% |
996.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.3% |
1.8% |
0.8% |
1.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,241.0 |
2,712.0 |
1,636.0 |
592.0 |
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 | | 1,428.0 |
844.0 |
-8,817.0 |
-8,116.0 |
-7,311.0 |
-7,256.2 |
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 | | 233 |
-529 |
270 |
1,408 |
1,453 |
1,263 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 233 |
-529 |
270 |
1,408 |
1,453 |
1,263 |
0 |
0 |
|
 | EBIT / employee | | 233 |
-529 |
200 |
1,288 |
1,333 |
1,143 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
-584 |
-120 |
814 |
811 |
41 |
0 |
0 |
|
|