|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
2.0% |
3.2% |
4.8% |
4.3% |
3.1% |
16.2% |
15.9% |
|
 | Credit score (0-100) | | 50 |
69 |
54 |
44 |
47 |
57 |
11 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
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 | | 3,935 |
4,098 |
4,539 |
3,598 |
3,131 |
3,128 |
0.0 |
0.0 |
|
 | EBITDA | | -179 |
641 |
267 |
-138 |
66.8 |
543 |
0.0 |
0.0 |
|
 | EBIT | | -323 |
419 |
33.1 |
-386 |
-160 |
388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -658.8 |
203.0 |
-149.6 |
-587.8 |
-402.1 |
127.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,084.2 |
249.9 |
-62.6 |
-402.8 |
70.8 |
94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -659 |
203 |
-150 |
-588 |
-402 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,695 |
12,473 |
12,443 |
12,195 |
9,631 |
9,476 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,185 |
4,463 |
4,592 |
4,689 |
2,849 |
2,938 |
-2,997 |
-2,997 |
|
 | Interest-bearing liabilities | | 5,705 |
5,183 |
4,775 |
4,615 |
4,394 |
4,074 |
2,997 |
2,997 |
|
 | Balance sheet total (assets) | | 12,803 |
13,281 |
12,590 |
12,252 |
9,673 |
9,507 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,691 |
4,907 |
4,684 |
4,613 |
4,393 |
4,074 |
2,997 |
2,997 |
|
|
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 | | 3,935 |
4,098 |
4,539 |
3,598 |
3,131 |
3,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.0% |
4.1% |
10.8% |
-20.7% |
-13.0% |
-0.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
6 |
9 |
8 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
-25.0% |
50.0% |
-11.1% |
-25.0% |
-16.7% |
-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) | | 12,803 |
13,281 |
12,590 |
12,252 |
9,673 |
9,507 |
0 |
0 |
|
 | Balance sheet change% | | 46.2% |
3.7% |
-5.2% |
-2.7% |
-21.1% |
-1.7% |
-100.0% |
0.0% |
|
 | Added value | | -179.5 |
641.1 |
266.9 |
-137.5 |
88.0 |
543.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 643 |
2,934 |
-263 |
-497 |
-968 |
-2,183 |
-4,511 |
-5,010 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -8.2% |
10.2% |
0.7% |
-10.7% |
-5.1% |
12.4% |
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 % | | -3.0% |
3.2% |
0.3% |
-3.1% |
-1.5% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
3.6% |
0.3% |
-3.2% |
-1.6% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -34.7% |
5.8% |
-1.4% |
-8.7% |
1.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
33.6% |
36.5% |
42.0% |
29.5% |
30.9% |
-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, % | | -3,170.6% |
765.4% |
1,754.9% |
-3,354.9% |
6,578.5% |
749.5% |
0.0% |
0.0% |
|
 | Gearing % | | 136.3% |
116.1% |
104.0% |
98.4% |
154.2% |
138.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
4.0% |
3.7% |
4.3% |
5.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.8 |
275.7 |
91.6 |
1.7 |
1.1 |
0.3 |
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 | | -1,402.0 |
-1,005.3 |
-1,151.7 |
-575.8 |
-1,922.4 |
-1,776.0 |
-1,498.7 |
-1,498.7 |
|
 | 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 | | -22 |
107 |
30 |
-17 |
15 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -22 |
107 |
30 |
-17 |
11 |
109 |
0 |
0 |
|
 | EBIT / employee | | -40 |
70 |
4 |
-48 |
-27 |
78 |
0 |
0 |
|
 | Net earnings / employee | | -136 |
42 |
-7 |
-50 |
12 |
19 |
0 |
0 |
|
|