|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.4% |
1.8% |
0.7% |
0.7% |
0.8% |
1.1% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 65 |
73 |
93 |
92 |
92 |
82 |
37 |
37 |
|
| Credit rating | | BBB |
A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
2.6 |
5,873.2 |
7,445.7 |
9,345.5 |
3,067.2 |
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 | | 374 |
199 |
-1,083 |
-73.2 |
291 |
806 |
0.0 |
0.0 |
|
| EBITDA | | -2,545 |
-2,224 |
-3,420 |
-1,340 |
291 |
806 |
0.0 |
0.0 |
|
| EBIT | | -1,611 |
-2,101 |
-2,534 |
-870 |
-839 |
2,210 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,951.3 |
3,861.0 |
-1,628.6 |
11,267.0 |
10,076.0 |
-10,139.0 |
0.0 |
0.0 |
|
| Net earnings | | 129.6 |
6,515.3 |
883.7 |
12,514.7 |
11,267.0 |
-9,537.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,951 |
3,861 |
-1,629 |
11,267 |
10,076 |
-10,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 55,362 |
55,486 |
50,599 |
45,956 |
44,826 |
46,300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,433 |
5,381 |
67,751 |
83,853 |
108,586 |
95,165 |
30,871 |
30,871 |
|
| Interest-bearing liabilities | | 138,243 |
164,298 |
111,002 |
105,716 |
113,388 |
111,551 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 142,762 |
171,472 |
180,262 |
190,472 |
224,006 |
207,609 |
30,871 |
30,871 |
|
|
| Net Debt | | 138,243 |
164,187 |
110,880 |
104,198 |
113,388 |
111,551 |
-30,871 |
-30,871 |
|
|
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 | | 374 |
199 |
-1,083 |
-73.2 |
291 |
806 |
0.0 |
0.0 |
|
| Gross profit growth | | -78.6% |
-46.7% |
0.0% |
93.2% |
0.0% |
177.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 142,762 |
171,472 |
180,262 |
190,472 |
224,006 |
207,609 |
30,871 |
30,871 |
|
| Balance sheet change% | | 26.8% |
20.1% |
5.1% |
5.7% |
17.6% |
-7.3% |
-85.1% |
0.0% |
|
| Added value | | -1,597.2 |
-2,082.2 |
-2,523.8 |
-870.1 |
-839.0 |
2,210.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,083 |
104 |
-4,896 |
-4,643 |
-1,130 |
1,474 |
-46,300 |
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 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -430.8% |
-1,053.8% |
234.0% |
1,188.5% |
-288.3% |
274.2% |
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 % | | 5.4% |
9.4% |
4.4% |
8.9% |
7.5% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
9.4% |
4.5% |
8.9% |
7.5% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
147.8% |
2.4% |
16.5% |
11.7% |
-9.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
58.6% |
65.6% |
70.7% |
72.1% |
68.9% |
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, % | | -5,431.4% |
-7,381.9% |
-3,241.7% |
-7,777.4% |
38,964.9% |
13,840.1% |
0.0% |
0.0% |
|
| Gearing % | | 4,027.1% |
3,053.1% |
163.8% |
126.1% |
104.4% |
117.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
7.2% |
6.9% |
4.8% |
4.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.2 |
0.4 |
0.9 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.2 |
0.4 |
0.9 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
110.6 |
121.3 |
1,518.5 |
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 | | 828.6 |
-15,011.1 |
-8,788.1 |
-682.8 |
-6,963.0 |
-8,108.0 |
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 | | -1,597 |
-2,082 |
-2,524 |
-870 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,545 |
-2,224 |
-3,420 |
-1,340 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1,611 |
-2,101 |
-2,534 |
-870 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 130 |
6,515 |
884 |
12,515 |
0 |
0 |
0 |
0 |
|
|