|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
1.8% |
1.3% |
2.1% |
2.8% |
1.1% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 61 |
73 |
82 |
68 |
58 |
84 |
28 |
29 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4.7 |
56.9 |
0.2 |
-0.0 |
636.3 |
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 | | 2,064 |
2,738 |
3,848 |
2,872 |
1,540 |
3,274 |
0.0 |
0.0 |
|
| EBITDA | | -220 |
560 |
1,718 |
816 |
-354 |
1,586 |
0.0 |
0.0 |
|
| EBIT | | -942 |
-715 |
621 |
-240 |
-1,374 |
613 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,269.1 |
-1,076.0 |
264.7 |
-987.9 |
-2,092.0 |
-308.6 |
0.0 |
0.0 |
|
| Net earnings | | -993.9 |
-839.6 |
213.6 |
-779.7 |
-1,623.9 |
-241.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,269 |
-1,076 |
265 |
-988 |
-2,092 |
-309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,580 |
17,274 |
16,301 |
15,245 |
14,225 |
13,251 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,875 |
8,036 |
2,214 |
1,434 |
-190 |
16,068 |
15,868 |
15,868 |
|
| Interest-bearing liabilities | | 8,287 |
14,362 |
18,023 |
17,727 |
17,760 |
4,964 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,550 |
24,373 |
23,270 |
21,465 |
18,894 |
22,583 |
15,868 |
15,868 |
|
|
| Net Debt | | 8,287 |
14,362 |
17,391 |
17,312 |
17,037 |
4,964 |
-15,868 |
-15,868 |
|
|
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 | | 2,064 |
2,738 |
3,848 |
2,872 |
1,540 |
3,274 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.4% |
32.7% |
40.5% |
-25.4% |
-46.4% |
112.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
6 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-20.0% |
-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) | | 23,550 |
24,373 |
23,270 |
21,465 |
18,894 |
22,583 |
15,868 |
15,868 |
|
| Balance sheet change% | | -19.2% |
3.5% |
-4.5% |
-7.8% |
-12.0% |
19.5% |
-29.7% |
0.0% |
|
| Added value | | -220.5 |
560.3 |
1,718.2 |
816.4 |
-317.2 |
1,586.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,229 |
-2,582 |
-2,070 |
-2,167 |
-1,967 |
-2,038 |
-13,251 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -45.6% |
-26.1% |
16.1% |
-8.4% |
-89.2% |
18.7% |
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 % | | -3.6% |
-3.0% |
2.6% |
-1.1% |
-6.8% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | -4.5% |
-3.4% |
2.8% |
-1.2% |
-7.2% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -10.6% |
-9.9% |
4.2% |
-42.8% |
-16.0% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.7% |
33.0% |
9.5% |
6.7% |
-1.0% |
71.2% |
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, % | | -3,758.5% |
2,563.2% |
1,012.1% |
2,120.5% |
-4,819.2% |
313.0% |
0.0% |
0.0% |
|
| Gearing % | | 93.4% |
178.7% |
814.2% |
1,236.3% |
-9,343.0% |
30.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.2% |
2.2% |
4.2% |
4.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.4 |
0.4 |
0.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
632.0 |
414.8 |
723.1 |
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 | | -4,547.0 |
-5,386.6 |
-11,065.0 |
-11,482.8 |
-12,538.7 |
5,212.1 |
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 |
286 |
136 |
-63 |
397 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
286 |
136 |
-71 |
397 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
103 |
-40 |
-275 |
153 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
36 |
-130 |
-325 |
-60 |
0 |
0 |
|
|