|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
2.4% |
2.2% |
1.5% |
1.2% |
0.6% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 62 |
65 |
66 |
74 |
81 |
96 |
28 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.1 |
0.0 |
2.5 |
162.5 |
1,288.7 |
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 | | 2,082 |
2,745 |
2,481 |
3,044 |
7,933 |
7,230 |
0.0 |
0.0 |
|
| EBITDA | | 778 |
1,476 |
916 |
1,280 |
5,708 |
4,491 |
0.0 |
0.0 |
|
| EBIT | | -143 |
-2,250 |
187 |
396 |
4,651 |
3,516 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,420.0 |
-3,412.4 |
18,859.1 |
-232.3 |
3,524.5 |
1,290.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,636.0 |
-3,514.4 |
18,859.1 |
-232.3 |
3,524.5 |
1,290.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,420 |
-3,412 |
18,859 |
-232 |
3,525 |
1,290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45,145 |
41,995 |
41,421 |
43,238 |
42,989 |
54,647 |
0.0 |
0.0 |
|
| Shareholders equity total | | -15,010 |
-18,524 |
335 |
102 |
3,627 |
10,553 |
4,867 |
4,867 |
|
| Interest-bearing liabilities | | 60,824 |
61,577 |
42,325 |
45,924 |
42,532 |
46,591 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,339 |
44,014 |
43,811 |
46,898 |
49,674 |
59,753 |
4,867 |
4,867 |
|
|
| Net Debt | | 60,823 |
61,577 |
42,325 |
45,851 |
41,766 |
46,591 |
-4,867 |
-4,867 |
|
|
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 | | 2,082 |
2,745 |
2,481 |
3,044 |
7,933 |
7,230 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.9% |
31.8% |
-9.6% |
22.7% |
160.6% |
-8.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 47,339 |
44,014 |
43,811 |
46,898 |
49,674 |
59,753 |
4,867 |
4,867 |
|
| Balance sheet change% | | -3.1% |
-7.0% |
-0.5% |
7.0% |
5.9% |
20.3% |
-91.9% |
0.0% |
|
| Added value | | 778.5 |
1,475.6 |
917.0 |
1,063.9 |
5,319.0 |
4,497.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,547 |
-6,875 |
-1,304 |
1,149 |
-1,112 |
5,041 |
-43,376 |
-5,635 |
|
|
| 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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -6.8% |
-82.0% |
7.5% |
13.0% |
58.6% |
48.6% |
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% |
-3.6% |
38.0% |
1.2% |
9.6% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-3.7% |
38.6% |
1.2% |
10.1% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-7.7% |
85.0% |
-106.3% |
189.0% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -9.6% |
-16.2% |
0.8% |
0.2% |
7.3% |
17.7% |
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, % | | 7,813.2% |
4,173.0% |
4,618.9% |
3,583.0% |
731.7% |
1,037.4% |
0.0% |
0.0% |
|
| Gearing % | | -405.2% |
-332.4% |
12,648.2% |
44,889.7% |
1,172.7% |
441.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
1.9% |
2.6% |
1.7% |
2.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.6 |
0.4 |
1.4 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
0.0 |
0.0 |
72.5 |
766.1 |
0.0 |
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 | | -1,214.4 |
-2,178.3 |
-1,660.5 |
-6,383.6 |
1,974.6 |
-2,039.6 |
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 |
642 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
|
|