|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.7% |
1.3% |
2.5% |
2.2% |
1.8% |
17.6% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 75 |
82 |
62 |
64 |
70 |
8 |
7 |
7 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.4 |
11.4 |
0.0 |
-0.0 |
0.4 |
-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 | | 487 |
579 |
-24.9 |
53.2 |
523 |
3,180 |
0.0 |
0.0 |
|
| EBITDA | | 487 |
579 |
-24.9 |
53.2 |
523 |
3,180 |
0.0 |
0.0 |
|
| EBIT | | 133 |
226 |
-379 |
-300 |
55.4 |
-5,012 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 513.6 |
141.1 |
-405.9 |
-459.8 |
-31.6 |
-5,014.2 |
0.0 |
0.0 |
|
| Net earnings | | 400.6 |
176.6 |
-193.0 |
-218.6 |
-109.6 |
-3,911.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 514 |
141 |
-406 |
-460 |
-31.6 |
-5,014 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 245 |
422 |
229 |
10.0 |
920 |
-2,991 |
-7,516 |
-7,516 |
|
| Interest-bearing liabilities | | 12,521 |
12,687 |
13,732 |
13,917 |
13,018 |
5,404 |
7,516 |
7,516 |
|
| Balance sheet total (assets) | | 19,027 |
19,393 |
20,230 |
20,929 |
20,502 |
4,773 |
0.0 |
0.0 |
|
|
| Net Debt | | 12,521 |
12,687 |
13,732 |
13,917 |
12,889 |
5,270 |
7,516 |
7,516 |
|
|
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 | | 487 |
579 |
-24.9 |
53.2 |
523 |
3,180 |
0.0 |
0.0 |
|
| Gross profit growth | | 145.1% |
19.0% |
0.0% |
0.0% |
881.8% |
508.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 19,027 |
19,393 |
20,230 |
20,929 |
20,502 |
4,773 |
0 |
0 |
|
| Balance sheet change% | | 3.9% |
1.9% |
4.3% |
3.5% |
-2.0% |
-76.7% |
-100.0% |
0.0% |
|
| Added value | | 486.7 |
579.3 |
-24.9 |
53.2 |
409.0 |
3,179.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 562 |
307 |
259 |
76 |
-809 |
-23,612 |
-3,852 |
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 |
1.0 |
-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 (%) | | 27.3% |
39.0% |
1,521.3% |
-564.5% |
10.6% |
-157.6% |
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 % | | 6.9% |
4.1% |
-0.4% |
-1.4% |
0.3% |
-35.5% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
5.3% |
-0.5% |
-1.8% |
0.3% |
-45.2% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
53.0% |
-59.4% |
-183.3% |
-23.6% |
-137.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.2% |
6.0% |
4.8% |
0.0% |
4.5% |
-38.5% |
-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, % | | 2,572.8% |
2,190.0% |
-55,188.8% |
26,149.7% |
2,466.6% |
165.7% |
0.0% |
0.0% |
|
| Gearing % | | 5,111.3% |
3,009.2% |
6,007.4% |
139,548.3% |
1,414.4% |
-180.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
5.2% |
2.5% |
1.2% |
0.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
128.9 |
134.2 |
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 | | -12,983.8 |
-13,506.8 |
-16,038.7 |
-16,363.9 |
-15,434.0 |
-6,185.0 |
-3,757.9 |
-3,757.9 |
|
| 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 |
579 |
-25 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
579 |
-25 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
226 |
-379 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
177 |
-193 |
0 |
0 |
0 |
0 |
0 |
|
|