|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
9.4% |
10.3% |
20.5% |
22.2% |
19.4% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 29 |
27 |
24 |
4 |
3 |
6 |
31 |
32 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | 17.2 |
12.7 |
7.6 |
2.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 17.2 |
12.7 |
7.6 |
2.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 17.2 |
12.7 |
7.6 |
2.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.4 |
8.9 |
19.6 |
11.2 |
870.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 85.4 |
-76.4 |
15.2 |
6.3 |
679.0 |
-63.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
8.9 |
19.6 |
11.2 |
871 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,442 |
26,366 |
26,381 |
26,387 |
27,066 |
27,003 |
26,503 |
26,503 |
|
 | Interest-bearing liabilities | | 34,553 |
36,734 |
37,193 |
6,166 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,395 |
64,249 |
64,537 |
32,995 |
27,639 |
27,407 |
26,503 |
26,503 |
|
|
 | Net Debt | | 33,802 |
36,651 |
36,853 |
6,132 |
-282 |
-8.6 |
-26,503 |
-26,503 |
|
|
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 | | 17.2 |
12.7 |
7.6 |
2.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.0% |
-26.1% |
-40.6% |
-68.3% |
-74.7% |
-91.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 62,395 |
64,249 |
64,537 |
32,995 |
27,639 |
27,407 |
26,503 |
26,503 |
|
 | Balance sheet change% | | 123.4% |
3.0% |
0.4% |
-48.9% |
-16.2% |
-0.8% |
-3.3% |
0.0% |
|
 | Added value | | 17.2 |
12.7 |
7.6 |
2.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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% |
100.0% |
100.0% |
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 % | | 0.2% |
0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
-0.3% |
0.1% |
0.0% |
2.5% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
41.0% |
40.9% |
80.0% |
97.9% |
98.5% |
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, % | | 196,490.6% |
288,201.0% |
487,479.4% |
256,126.1% |
-46,508.4% |
-17,506.1% |
0.0% |
0.0% |
|
 | Gearing % | | 130.7% |
139.3% |
141.0% |
23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.7 |
5.0 |
48.2 |
67.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.7 |
5.0 |
48.2 |
67.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 751.1 |
83.3 |
339.7 |
34.0 |
281.8 |
8.6 |
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 | | 26,442.0 |
26,365.5 |
26,380.7 |
26,387.0 |
27,066.0 |
27,002.9 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|