|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 4.3% |
2.7% |
2.4% |
3.7% |
11.7% |
13.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 49 |
62 |
64 |
50 |
19 |
16 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 2,598 |
3,488 |
3,843 |
3,368 |
-1,746 |
360 |
0.0 |
0.0 |
|
 | EBITDA | | -155 |
728 |
1,292 |
203 |
-4,580 |
-3,007 |
0.0 |
0.0 |
|
 | EBIT | | -313 |
508 |
1,008 |
-94.1 |
-4,933 |
-3,391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -550.1 |
203.9 |
702.8 |
-449.1 |
-5,505.2 |
-4,233.1 |
0.0 |
0.0 |
|
 | Net earnings | | -432.1 |
170.1 |
548.0 |
-350.5 |
-4,294.0 |
-3,302.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -550 |
204 |
703 |
-449 |
-5,505 |
-4,233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,745 |
4,687 |
4,693 |
4,716 |
7,694 |
7,740 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,720 |
1,890 |
2,438 |
2,088 |
202 |
400 |
-4,802 |
-4,802 |
|
 | Interest-bearing liabilities | | 7,486 |
8,184 |
8,630 |
9,622 |
12,567 |
12,572 |
4,802 |
4,802 |
|
 | Balance sheet total (assets) | | 11,367 |
12,506 |
12,895 |
14,121 |
14,729 |
14,511 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,399 |
8,013 |
8,496 |
9,481 |
12,410 |
12,487 |
4,802 |
4,802 |
|
|
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 | | 2,598 |
3,488 |
3,843 |
3,368 |
-1,746 |
360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
34.2% |
10.2% |
-12.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
9 |
7 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12.5% |
0.0% |
-22.2% |
14.3% |
-12.5% |
-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) | | 11,367 |
12,506 |
12,895 |
14,121 |
14,729 |
14,511 |
0 |
0 |
|
 | Balance sheet change% | | 108.1% |
10.0% |
3.1% |
9.5% |
4.3% |
-1.5% |
-100.0% |
0.0% |
|
 | Added value | | -154.5 |
727.8 |
1,291.9 |
202.8 |
-4,636.3 |
-3,006.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,489 |
-176 |
-217 |
-165 |
291 |
1,864 |
-5,707 |
-2,408 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -12.0% |
14.6% |
26.2% |
-2.8% |
282.5% |
-941.7% |
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 % | | -3.7% |
4.7% |
8.0% |
-0.7% |
-34.2% |
-23.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
5.8% |
9.5% |
-0.8% |
-40.3% |
-26.4% |
0.0% |
0.0% |
|
 | ROE % | | -22.3% |
9.4% |
25.3% |
-15.5% |
-375.1% |
-1,098.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.1% |
15.1% |
18.9% |
14.8% |
1.4% |
2.8% |
-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, % | | -4,788.0% |
1,101.0% |
657.6% |
4,674.7% |
-270.9% |
-415.3% |
0.0% |
0.0% |
|
 | Gearing % | | 435.1% |
432.9% |
353.9% |
460.8% |
6,230.1% |
3,146.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
4.5% |
3.7% |
3.9% |
5.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.4 |
0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 86.6 |
170.6 |
134.2 |
141.2 |
157.0 |
84.8 |
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 | | 1,061.1 |
1,457.0 |
1,749.5 |
1,077.6 |
-39.8 |
659.8 |
-2,401.0 |
-2,401.0 |
|
 | 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 | | -19 |
81 |
144 |
29 |
-580 |
-430 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -19 |
81 |
144 |
29 |
-573 |
-430 |
0 |
0 |
|
 | EBIT / employee | | -39 |
56 |
112 |
-13 |
-617 |
-484 |
0 |
0 |
|
 | Net earnings / employee | | -54 |
19 |
61 |
-50 |
-537 |
-472 |
0 |
0 |
|
|