|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.6% |
1.4% |
1.3% |
3.2% |
6.2% |
2.3% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 76 |
80 |
79 |
54 |
37 |
64 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 14.8 |
74.8 |
112.7 |
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 | | 0.0 |
1,436 |
1,835 |
-7,640 |
-4,733 |
1,914 |
0.0 |
0.0 |
|
| EBITDA | | 2,268 |
1,436 |
1,835 |
-7,640 |
-4,733 |
1,914 |
0.0 |
0.0 |
|
| EBIT | | 2,268 |
1,436 |
1,835 |
4,387 |
-6,455 |
946 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 929.4 |
-27.4 |
605.0 |
1,327.4 |
-8,176.5 |
-1,963.2 |
0.0 |
0.0 |
|
| Net earnings | | 929.4 |
-27.4 |
605.0 |
1,327.4 |
-8,176.5 |
-1,963.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,268 |
-27.4 |
605 |
1,327 |
-8,177 |
-1,963 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37,500 |
37,500 |
37,500 |
49,527 |
49,527 |
48,560 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,910 |
7,882 |
8,487 |
9,815 |
1,638 |
-431 |
-631 |
-631 |
|
| Interest-bearing liabilities | | 29,829 |
30,219 |
29,356 |
39,251 |
45,631 |
46,927 |
631 |
631 |
|
| Balance sheet total (assets) | | 37,739 |
38,101 |
37,843 |
50,674 |
50,699 |
49,766 |
0.0 |
0.0 |
|
|
| Net Debt | | 29,767 |
29,924 |
29,095 |
38,243 |
45,601 |
46,634 |
631 |
631 |
|
|
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 | | 0.0 |
1,436 |
1,835 |
-7,640 |
-4,733 |
1,914 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.8% |
0.0% |
38.1% |
0.0% |
-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) | | 37,739 |
38,101 |
37,843 |
50,674 |
50,699 |
49,766 |
0 |
0 |
|
| Balance sheet change% | | -0.4% |
1.0% |
-0.7% |
33.9% |
0.0% |
-1.8% |
-100.0% |
0.0% |
|
| Added value | | 2,267.8 |
1,435.7 |
1,834.9 |
4,387.0 |
-6,454.7 |
946.3 |
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 |
12,027 |
0 |
-967 |
-48,560 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
-57.4% |
136.4% |
49.4% |
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 % | | 6.0% |
3.8% |
5.5% |
9.9% |
-12.7% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
3.8% |
5.5% |
10.1% |
-13.4% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | 12.5% |
-0.3% |
7.4% |
14.5% |
-142.8% |
-7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.0% |
20.7% |
22.4% |
19.4% |
3.2% |
-0.9% |
-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, % | | 1,312.6% |
2,084.4% |
1,585.6% |
-500.6% |
-963.6% |
2,436.7% |
0.0% |
0.0% |
|
| Gearing % | | 377.1% |
383.4% |
345.9% |
399.9% |
2,785.8% |
-10,892.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.9% |
5.0% |
8.9% |
4.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 62.5 |
294.7 |
261.3 |
1,007.9 |
29.5 |
293.6 |
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 | | -2,838.8 |
-15,450.6 |
-2,442.2 |
-3,620.2 |
-8,776.8 |
-7,796.7 |
-315.4 |
-315.4 |
|
| 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 |
|
|