|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.4% |
4.1% |
3.0% |
2.5% |
1.6% |
2.8% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 38 |
49 |
56 |
62 |
74 |
59 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
1.9 |
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 | | -219 |
181 |
1,054 |
484 |
561 |
416 |
0.0 |
0.0 |
|
 | EBITDA | | -219 |
181 |
1,054 |
484 |
561 |
416 |
0.0 |
0.0 |
|
 | EBIT | | -357 |
-66.5 |
824 |
254 |
372 |
244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -569.8 |
-294.0 |
578.1 |
104.2 |
652.9 |
87.1 |
0.0 |
0.0 |
|
 | Net earnings | | -444.6 |
-235.1 |
454.8 |
80.5 |
486.1 |
-152.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -570 |
-294 |
578 |
104 |
653 |
87.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,254 |
7,549 |
6,193 |
6,108 |
6,047 |
7,888 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -395 |
-630 |
-175 |
-94.4 |
392 |
1,240 |
190 |
190 |
|
 | Interest-bearing liabilities | | 2,761 |
4,547 |
4,306 |
2,791 |
2,194 |
3,356 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,541 |
7,887 |
8,183 |
6,370 |
6,337 |
8,407 |
190 |
190 |
|
|
 | Net Debt | | 2,761 |
4,547 |
4,306 |
2,651 |
2,078 |
3,335 |
-190 |
-190 |
|
|
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 | | -219 |
181 |
1,054 |
484 |
561 |
416 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
481.0% |
-54.1% |
16.1% |
-25.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,541 |
7,887 |
8,183 |
6,370 |
6,337 |
8,407 |
190 |
190 |
|
 | Balance sheet change% | | 0.0% |
20.6% |
3.8% |
-22.2% |
-0.5% |
32.7% |
-97.7% |
0.0% |
|
 | Added value | | -218.9 |
181.4 |
1,053.8 |
483.6 |
601.9 |
416.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,116 |
1,047 |
-1,586 |
-316 |
-250 |
1,669 |
-7,888 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
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 (%) | | 163.0% |
-36.7% |
78.2% |
52.4% |
66.2% |
58.7% |
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 % | | -5.1% |
-0.9% |
9.8% |
3.4% |
11.7% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.2% |
-0.9% |
9.9% |
3.5% |
12.0% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.8% |
-3.3% |
5.7% |
1.1% |
14.4% |
-18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.7% |
-7.4% |
-2.1% |
-1.5% |
6.2% |
14.7% |
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, % | | -1,261.4% |
2,507.3% |
408.7% |
548.2% |
370.2% |
801.1% |
0.0% |
0.0% |
|
 | Gearing % | | -699.8% |
-722.2% |
-2,462.6% |
-2,956.0% |
560.0% |
270.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.5% |
6.2% |
5.5% |
4.2% |
4.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
139.7 |
115.8 |
20.6 |
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 | | -2,608.5 |
-4,284.8 |
-2,592.9 |
-2,596.5 |
-2,106.0 |
-2,968.2 |
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 | | -219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|