|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 3.7% |
2.2% |
2.5% |
8.5% |
4.9% |
4.2% |
11.0% |
8.9% |
|
 | Credit score (0-100) | | 53 |
67 |
64 |
29 |
43 |
48 |
21 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 845 |
531 |
591 |
-380 |
-22.0 |
-40.9 |
0.0 |
0.0 |
|
 | EBITDA | | 213 |
28.0 |
185 |
-668 |
-130 |
-88.9 |
0.0 |
0.0 |
|
 | EBIT | | 213 |
28.0 |
185 |
-668 |
-130 |
-88.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.8 |
83.3 |
21.3 |
-821.4 |
-241.2 |
-19.8 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
104.6 |
19.5 |
-642.2 |
-192.5 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.8 |
-61.3 |
21.3 |
-821 |
-241 |
-19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,892 |
1,678 |
1,451 |
296 |
257 |
221 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,042 |
5,147 |
5,166 |
4,524 |
4,331 |
4,316 |
4,191 |
4,191 |
|
 | Interest-bearing liabilities | | 2,265 |
8,058 |
12,136 |
2,993 |
2,838 |
1,306 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,846 |
19,734 |
22,129 |
12,452 |
9,079 |
5,839 |
4,191 |
4,191 |
|
|
 | Net Debt | | 2,255 |
8,048 |
12,126 |
2,993 |
2,838 |
1,306 |
-4,191 |
-4,191 |
|
|
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 | | 845 |
531 |
591 |
-380 |
-22.0 |
-40.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
-37.1% |
11.1% |
0.0% |
94.2% |
-85.9% |
0.0% |
0.0% |
|
 | Employees | | 6 |
6 |
4 |
3 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
-33.3% |
-25.0% |
-100.0% |
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) | | 13,846 |
19,734 |
22,129 |
12,452 |
9,079 |
5,839 |
4,191 |
4,191 |
|
 | Balance sheet change% | | 27.8% |
42.5% |
12.1% |
-43.7% |
-27.1% |
-35.7% |
-28.2% |
0.0% |
|
 | Added value | | 212.7 |
28.0 |
184.8 |
-667.8 |
-129.6 |
-88.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 621 |
-214 |
-227 |
-1,154 |
-39 |
-36 |
-221 |
0 |
|
|
 | 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 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 25.2% |
5.3% |
31.3% |
175.6% |
589.4% |
217.3% |
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 % | | 2.0% |
0.3% |
1.0% |
-3.6% |
-0.8% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
0.4% |
1.3% |
-4.8% |
-1.2% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
2.1% |
0.4% |
-13.3% |
-4.3% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
31.6% |
25.4% |
36.3% |
47.7% |
73.9% |
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, % | | 1,060.5% |
28,791.4% |
6,562.5% |
-448.2% |
-2,189.4% |
-1,469.6% |
0.0% |
0.0% |
|
 | Gearing % | | 44.9% |
156.6% |
234.9% |
66.2% |
65.5% |
30.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
2.1% |
1.8% |
2.5% |
5.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.8 |
1.5 |
1.6 |
1.9 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.3 |
1.3 |
1.6 |
1.9 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,983.3 |
4,536.2 |
4,868.6 |
4,427.3 |
4,176.8 |
4,143.1 |
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 | | 35 |
5 |
46 |
-223 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
5 |
46 |
-223 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 35 |
5 |
46 |
-223 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
17 |
5 |
-214 |
0 |
0 |
0 |
0 |
|
|