|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 15.4% |
13.9% |
2.3% |
1.4% |
1.3% |
1.2% |
17.8% |
17.6% |
|
 | Credit score (0-100) | | 14 |
17 |
64 |
76 |
80 |
80 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.1 |
9.3 |
33.1 |
47.3 |
-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 | | -411 |
-1,141 |
469 |
602 |
669 |
652 |
0.0 |
0.0 |
|
 | EBITDA | | -411 |
-1,141 |
469 |
602 |
669 |
652 |
0.0 |
0.0 |
|
 | EBIT | | -411 |
-1,141 |
368 |
502 |
465 |
444 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -684.6 |
-1,427.2 |
88.7 |
312.7 |
281.0 |
241.0 |
0.0 |
0.0 |
|
 | Net earnings | | -609.7 |
-1,289.3 |
88.7 |
714.5 |
219.2 |
178.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -685 |
-1,427 |
88.7 |
313 |
281 |
241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
10,708 |
15,750 |
15,750 |
15,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,239 |
-3,529 |
-3,440 |
1,286 |
1,664 |
2,005 |
-2,453 |
-2,453 |
|
 | Interest-bearing liabilities | | 7,085 |
7,985 |
17,636 |
13,483 |
12,998 |
12,585 |
2,453 |
2,453 |
|
 | Balance sheet total (assets) | | 4,863 |
4,509 |
14,516 |
15,762 |
15,955 |
15,945 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,056 |
7,983 |
17,636 |
13,483 |
12,998 |
12,553 |
2,453 |
2,453 |
|
|
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 | | -411 |
-1,141 |
469 |
602 |
669 |
652 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.5% |
-177.9% |
0.0% |
28.4% |
11.2% |
-2.5% |
-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) | | 4,863 |
4,509 |
14,516 |
15,762 |
15,955 |
15,945 |
0 |
0 |
|
 | Balance sheet change% | | -4.6% |
-7.3% |
221.9% |
8.6% |
1.2% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -410.8 |
-1,141.4 |
468.9 |
601.9 |
565.5 |
652.1 |
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 |
10,608 |
930 |
3,648 |
-211 |
-11,255 |
-4,332 |
|
|
 | 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 |
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 (%) | | 100.0% |
100.0% |
78.6% |
83.3% |
69.5% |
68.1% |
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 % | | -5.9% |
-15.1% |
2.8% |
3.0% |
2.9% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
-15.1% |
2.9% |
3.0% |
3.0% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -12.2% |
-27.5% |
0.9% |
9.0% |
14.9% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.5% |
-43.9% |
-19.2% |
8.2% |
10.4% |
12.6% |
-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, % | | -1,717.7% |
-699.4% |
3,761.4% |
2,239.8% |
1,942.5% |
1,924.8% |
0.0% |
0.0% |
|
 | Gearing % | | -316.4% |
-226.3% |
-512.7% |
1,048.8% |
781.2% |
627.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.8% |
2.2% |
1.2% |
1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 220.0 |
5.0 |
3.3 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 245.6 |
5.8 |
3.3 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.1 |
1.7 |
0.0 |
0.0 |
0.0 |
32.3 |
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 | | 4,843.3 |
3,736.3 |
2,638.6 |
-1,012.4 |
-734.9 |
-469.7 |
-1,226.4 |
-1,226.4 |
|
 | 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 |
|
|