|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
21.8% |
6.4% |
8.5% |
4.8% |
5.0% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 62 |
4 |
36 |
28 |
44 |
44 |
11 |
11 |
|
 | Credit rating | | BBB |
B |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-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 | | 12,664 |
4,592 |
9,961 |
9,296 |
12,359 |
12,893 |
0.0 |
0.0 |
|
 | EBITDA | | 1,533 |
-5,547 |
2,173 |
1,540 |
2,957 |
2,703 |
0.0 |
0.0 |
|
 | EBIT | | 437 |
-6,669 |
695 |
-271 |
882 |
661 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.4 |
-6,928.4 |
468.0 |
-537.2 |
398.4 |
241.0 |
0.0 |
0.0 |
|
 | Net earnings | | 118.4 |
-6,319.7 |
1,268.9 |
-419.5 |
306.2 |
185.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
-6,928 |
468 |
-537 |
398 |
241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,214 |
8,286 |
8,477 |
8,314 |
6,865 |
5,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,685 |
-4,635 |
-3,366 |
-3,785 |
-3,479 |
-3,294 |
-3,344 |
-3,344 |
|
 | Interest-bearing liabilities | | 7,219 |
10,021 |
7,564 |
11,670 |
9,569 |
8,556 |
3,549 |
3,549 |
|
 | Balance sheet total (assets) | | 12,236 |
12,731 |
12,097 |
11,095 |
9,775 |
8,085 |
205 |
205 |
|
|
 | Net Debt | | 7,101 |
10,007 |
7,325 |
11,554 |
9,443 |
8,406 |
3,549 |
3,549 |
|
|
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 | | 12,664 |
4,592 |
9,961 |
9,296 |
12,359 |
12,893 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
-63.7% |
116.9% |
-6.7% |
32.9% |
4.3% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
24 |
20 |
19 |
23 |
26 |
0 |
0 |
|
 | Employee growth % | | -10.5% |
-29.4% |
-16.7% |
-5.0% |
21.1% |
13.0% |
-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) | | 12,236 |
12,731 |
12,097 |
11,095 |
9,775 |
8,085 |
205 |
205 |
|
 | Balance sheet change% | | -2.2% |
4.0% |
-5.0% |
-8.3% |
-11.9% |
-17.3% |
-97.5% |
0.0% |
|
 | Added value | | 1,533.1 |
-5,547.2 |
2,173.4 |
1,540.1 |
2,692.9 |
2,702.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,166 |
-103 |
-1,192 |
-2,027 |
-3,594 |
-3,968 |
-5,007 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 3.4% |
-145.2% |
7.0% |
-2.9% |
7.1% |
5.1% |
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 % | | 3.5% |
-45.1% |
4.2% |
-1.8% |
6.3% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
-68.3% |
7.6% |
-2.6% |
7.9% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
-87.7% |
10.2% |
-3.6% |
2.9% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
-26.7% |
-21.8% |
-25.4% |
-26.3% |
-28.9% |
-94.2% |
-94.2% |
|
 | 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, % | | 463.2% |
-180.4% |
337.1% |
750.2% |
319.3% |
311.0% |
0.0% |
0.0% |
|
 | Gearing % | | 428.5% |
-216.2% |
-224.7% |
-308.3% |
-275.0% |
-259.8% |
-106.1% |
-106.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.0% |
2.6% |
2.8% |
4.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.3 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118.2 |
13.3 |
238.1 |
115.8 |
126.3 |
150.6 |
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 | | -3,461.3 |
-8,055.1 |
-6,102.8 |
-3,831.6 |
-2,007.3 |
-1,929.9 |
-1,774.5 |
-1,774.5 |
|
 | 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 | | 45 |
-231 |
109 |
81 |
117 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
-231 |
109 |
81 |
129 |
104 |
0 |
0 |
|
 | EBIT / employee | | 13 |
-278 |
35 |
-14 |
38 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-263 |
63 |
-22 |
13 |
7 |
0 |
0 |
|
|