|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.4% |
2.2% |
2.4% |
1.7% |
1.3% |
1.4% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 66 |
68 |
63 |
72 |
79 |
77 |
31 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.3 |
0.1 |
27.2 |
227.3 |
130.6 |
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 |
2,235 |
2,405 |
2,405 |
2,405 |
|
| Gross profit | | 174 |
201 |
357 |
706 |
1,182 |
1,058 |
0.0 |
0.0 |
|
| EBITDA | | -251 |
-228 |
-265 |
92.3 |
182 |
70.8 |
0.0 |
0.0 |
|
| EBIT | | -688 |
-596 |
-817 |
-550 |
-531 |
-591 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,439.9 |
-1,190.6 |
-1,674.8 |
-1,437.6 |
-1,371.9 |
-1,427.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,011.4 |
-833.5 |
-1,272.5 |
-1,036.4 |
-1,001.7 |
-1,037.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,440 |
-1,191 |
-1,675 |
-1,438 |
-1,372 |
-1,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 114,859 |
116,584 |
124,766 |
129,482 |
129,787 |
129,288 |
0.0 |
0.0 |
|
| Shareholders equity total | | -886 |
8,280 |
7,008 |
19,971 |
18,969 |
17,932 |
17,792 |
17,792 |
|
| Interest-bearing liabilities | | 118,262 |
108,853 |
119,211 |
110,134 |
111,618 |
112,060 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 117,766 |
117,851 |
126,599 |
131,458 |
131,260 |
130,804 |
17,792 |
17,792 |
|
|
| Net Debt | | 116,272 |
108,631 |
118,625 |
109,083 |
111,320 |
111,528 |
-17,792 |
-17,792 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
2,235 |
2,405 |
2,405 |
2,405 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
0.0% |
0.0% |
|
| Gross profit | | 174 |
201 |
357 |
706 |
1,182 |
1,058 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
15.1% |
77.9% |
97.8% |
67.4% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 117,766 |
117,851 |
126,599 |
131,458 |
131,260 |
130,804 |
17,792 |
17,792 |
|
| Balance sheet change% | | 0.0% |
0.1% |
7.4% |
3.8% |
-0.2% |
-0.3% |
-86.4% |
0.0% |
|
| Added value | | -251.1 |
-228.4 |
-264.5 |
92.3 |
111.0 |
70.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
2.9% |
0.0% |
0.0% |
|
| Investments | | 114,643 |
1,334 |
7,594 |
3,993 |
-489 |
-1,161 |
-129,288 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
2.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.8% |
-24.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -394.7% |
-297.0% |
-228.8% |
-77.9% |
-44.9% |
-55.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.8% |
-43.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.9% |
-15.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-61.4% |
-59.4% |
0.0% |
0.0% |
|
| ROA % | | -0.6% |
-0.5% |
-0.7% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-0.5% |
-0.7% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
-1.3% |
-16.6% |
-7.7% |
-5.1% |
-5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.7% |
7.0% |
5.5% |
15.2% |
14.5% |
13.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
5,007.4% |
4,673.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
4,994.0% |
4,650.9% |
-739.6% |
-739.6% |
|
| Net int. bear. debt to EBITDA, % | | -46,302.8% |
-47,560.3% |
-44,844.8% |
118,196.4% |
61,109.0% |
157,483.8% |
0.0% |
0.0% |
|
| Gearing % | | -13,342.3% |
1,314.6% |
1,701.2% |
551.5% |
588.4% |
624.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.5% |
0.8% |
0.8% |
0.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,990.1 |
222.2 |
585.5 |
1,050.5 |
298.0 |
531.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
40.4 |
33.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
43.8 |
27.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
65.9% |
63.0% |
739.6% |
739.6% |
|
| Net working capital | | -115,821.0 |
-108,223.1 |
-117,750.8 |
-109,348.3 |
1,193.4 |
1,185.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
53.4% |
49.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
1,117 |
1,203 |
0 |
0 |
|
| Added value / employee | | -251 |
-228 |
-132 |
46 |
55 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -251 |
-228 |
-132 |
46 |
91 |
35 |
0 |
0 |
|
| EBIT / employee | | -688 |
-596 |
-408 |
-275 |
-266 |
-295 |
0 |
0 |
|
| Net earnings / employee | | -1,011 |
-834 |
-636 |
-518 |
-501 |
-519 |
0 |
0 |
|
|