|
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% |
2.4% |
3.0% |
2.6% |
4.0% |
2.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 78 |
64 |
57 |
60 |
49 |
67 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.1 |
-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 | | 389 |
92.2 |
41.7 |
346 |
10.5 |
582 |
0.0 |
0.0 |
|
 | EBITDA | | 356 |
273 |
16.4 |
346 |
-177 |
582 |
0.0 |
0.0 |
|
 | EBIT | | 266 |
183 |
16.4 |
346 |
-177 |
582 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 161.6 |
-312.0 |
-473.2 |
-191.8 |
-555.2 |
39.7 |
0.0 |
0.0 |
|
 | Net earnings | | 124.9 |
-312.0 |
-497.2 |
-191.8 |
-555.2 |
39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
-312 |
-473 |
-192 |
-555 |
39.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,922 |
8,762 |
9,145 |
8,847 |
12,531 |
12,531 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 125 |
-187 |
-684 |
-836 |
-1,391 |
-1,352 |
-1,392 |
-1,392 |
|
 | Interest-bearing liabilities | | 11,369 |
16,933 |
16,949 |
16,226 |
13,588 |
13,514 |
1,392 |
1,392 |
|
 | Balance sheet total (assets) | | 11,479 |
17,358 |
16,910 |
16,489 |
12,584 |
12,555 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,369 |
14,526 |
16,946 |
16,225 |
13,564 |
13,500 |
1,392 |
1,392 |
|
|
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 | | 389 |
92.2 |
41.7 |
346 |
10.5 |
582 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-76.3% |
-54.8% |
729.9% |
-97.0% |
5,460.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 11,479 |
17,358 |
16,910 |
16,489 |
12,584 |
12,555 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
51.2% |
-2.6% |
-2.5% |
-23.7% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | 356.2 |
272.8 |
16.4 |
346.1 |
-176.8 |
582.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,831 |
2,750 |
384 |
-299 |
3,684 |
0 |
-12,531 |
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 |
-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 (%) | | 68.3% |
197.9% |
39.3% |
100.0% |
-1,688.6% |
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 % | | 2.8% |
1.3% |
0.1% |
1.8% |
-1.1% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
1.3% |
0.1% |
1.9% |
-1.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-3.6% |
-2.9% |
-1.1% |
-3.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
-1.1% |
-3.9% |
-4.8% |
-10.0% |
-9.7% |
-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, % | | 3,191.9% |
5,324.4% |
103,483.5% |
4,688.0% |
-7,672.9% |
2,319.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9,101.0% |
-9,049.4% |
-2,476.8% |
-1,940.5% |
-976.6% |
-999.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.5% |
2.9% |
3.1% |
2.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.8 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,406.8 |
2.7 |
1.2 |
23.5 |
13.8 |
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 | | -5,796.7 |
-5,045.9 |
-1,436.0 |
-3,893.0 |
-10,314.4 |
-10,411.1 |
-695.8 |
-695.8 |
|
 | 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 | | 178 |
136 |
16 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 178 |
136 |
16 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 133 |
91 |
16 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
-156 |
-497 |
0 |
0 |
0 |
0 |
0 |
|
|