|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.2% |
2.2% |
2.8% |
3.3% |
3.0% |
2.5% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 44 |
67 |
59 |
53 |
57 |
61 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 1,900 |
1,569 |
1,457 |
1,310 |
1,368 |
1,430 |
0.0 |
0.0 |
|
 | EBITDA | | -1,330 |
605 |
452 |
306 |
283 |
386 |
0.0 |
0.0 |
|
 | EBIT | | -1,743 |
186 |
122 |
113 |
73.2 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,841.2 |
83.1 |
27.2 |
20.3 |
14.4 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,482.5 |
110.1 |
22.3 |
16.6 |
20.6 |
11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,841 |
83.1 |
27.2 |
20.3 |
14.4 |
14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,143 |
2,955 |
2,862 |
2,829 |
2,730 |
2,816 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,437 |
2,547 |
2,570 |
2,586 |
2,607 |
2,618 |
1,865 |
1,865 |
|
 | Interest-bearing liabilities | | 4,420 |
3,807 |
3,174 |
2,857 |
2,790 |
2,714 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,496 |
6,643 |
6,067 |
5,832 |
5,611 |
5,534 |
1,865 |
1,865 |
|
|
 | Net Debt | | 4,297 |
3,739 |
3,138 |
2,834 |
2,773 |
2,704 |
-1,865 |
-1,865 |
|
|
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 | | 1,900 |
1,569 |
1,457 |
1,310 |
1,368 |
1,430 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.7% |
-17.4% |
-7.1% |
-10.1% |
4.4% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-50.0% |
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) | | 7,496 |
6,643 |
6,067 |
5,832 |
5,611 |
5,534 |
1,865 |
1,865 |
|
 | Balance sheet change% | | -22.5% |
-11.4% |
-8.7% |
-3.9% |
-3.8% |
-1.4% |
-66.3% |
0.0% |
|
 | Added value | | -1,329.7 |
604.8 |
452.1 |
306.2 |
266.3 |
386.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -311 |
-750 |
-574 |
-295 |
-380 |
-135 |
-3,140 |
0 |
|
|
 | 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 |
3.0 |
4.0 |
5.0 |
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 (%) | | -91.8% |
11.9% |
8.4% |
8.6% |
5.4% |
13.5% |
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 % | | -20.3% |
2.6% |
2.0% |
1.9% |
2.0% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -23.5% |
2.8% |
2.1% |
2.0% |
2.1% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -46.6% |
4.4% |
0.9% |
0.6% |
0.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.5% |
38.3% |
42.4% |
44.3% |
46.5% |
47.3% |
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, % | | -323.2% |
618.2% |
694.1% |
925.6% |
980.8% |
700.0% |
0.0% |
0.0% |
|
 | Gearing % | | 181.4% |
149.5% |
123.5% |
110.5% |
107.0% |
103.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.5% |
2.9% |
3.1% |
3.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 123.1 |
68.0 |
36.6 |
22.8 |
16.3 |
10.1 |
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 | | -82.5 |
101.8 |
136.4 |
37.6 |
-7.9 |
-277.0 |
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 | | -222 |
202 |
151 |
102 |
89 |
129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -222 |
202 |
151 |
102 |
94 |
129 |
0 |
0 |
|
 | EBIT / employee | | -291 |
62 |
41 |
38 |
24 |
64 |
0 |
0 |
|
 | Net earnings / employee | | -247 |
37 |
7 |
6 |
7 |
4 |
0 |
0 |
|
|