|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.7% |
5.3% |
4.7% |
3.4% |
2.6% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 46 |
42 |
44 |
54 |
60 |
80 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
122.1 |
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 | | -94.5 |
-255 |
-302 |
346 |
1,206 |
1,285 |
0.0 |
0.0 |
|
 | EBITDA | | -94.5 |
-255 |
-302 |
346 |
1,206 |
1,285 |
0.0 |
0.0 |
|
 | EBIT | | -94.5 |
-255 |
-302 |
233 |
907 |
964 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -288.6 |
-646.8 |
-120.3 |
-142.8 |
-81.0 |
222.4 |
0.0 |
0.0 |
|
 | Net earnings | | -225.1 |
-504.5 |
-93.9 |
-142.8 |
-81.0 |
352.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -289 |
-647 |
-120 |
-143 |
-81.0 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,464 |
10,396 |
13,914 |
20,765 |
20,739 |
20,739 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -175 |
-680 |
-773 |
-916 |
7,003 |
7,355 |
7,305 |
7,305 |
|
 | Interest-bearing liabilities | | 9,016 |
14,871 |
16,723 |
22,159 |
13,627 |
13,716 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,696 |
14,232 |
16,490 |
21,546 |
21,007 |
21,442 |
7,305 |
7,305 |
|
|
 | Net Debt | | 9,016 |
14,871 |
16,144 |
21,722 |
13,556 |
13,388 |
-7,305 |
-7,305 |
|
|
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 | | -94.5 |
-255 |
-302 |
346 |
1,206 |
1,285 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-169.9% |
-18.3% |
0.0% |
248.8% |
6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 10,696 |
14,232 |
16,490 |
21,546 |
21,007 |
21,442 |
7,305 |
7,305 |
|
 | Balance sheet change% | | 0.0% |
33.1% |
15.9% |
30.7% |
-2.5% |
2.1% |
-65.9% |
0.0% |
|
 | Added value | | -94.5 |
-255.0 |
-301.8 |
345.8 |
1,020.5 |
1,284.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,464 |
1,932 |
3,518 |
6,738 |
-326 |
-320 |
-20,739 |
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 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
67.3% |
75.2% |
75.1% |
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 % | | -0.9% |
-2.0% |
1.5% |
3.0% |
4.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-2.1% |
1.5% |
3.0% |
4.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-4.0% |
-0.6% |
-0.8% |
-0.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.6% |
-4.6% |
-4.5% |
-4.1% |
33.3% |
34.3% |
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, % | | -9,543.7% |
-5,831.8% |
-5,349.5% |
6,281.7% |
1,123.9% |
1,042.1% |
0.0% |
0.0% |
|
 | Gearing % | | -5,149.3% |
-2,188.2% |
-2,162.0% |
-2,418.4% |
194.6% |
186.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
3.3% |
2.3% |
3.8% |
5.5% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
1.2 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
1.2 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
578.5 |
436.4 |
70.9 |
327.6 |
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 | | -7,870.2 |
-10,122.9 |
-9,559.4 |
141.3 |
-394.8 |
-16.0 |
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 |
0 |
0 |
1,020 |
1,285 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,206 |
1,285 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
907 |
964 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-81 |
353 |
0 |
0 |
|
|