|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.6% |
2.8% |
2.9% |
2.4% |
2.3% |
2.9% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 76 |
60 |
58 |
62 |
64 |
58 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 13.4 |
0.0 |
0.0 |
0.1 |
0.2 |
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 | | 8,772 |
8,227 |
8,137 |
7,844 |
6,984 |
5,984 |
0.0 |
0.0 |
|
 | EBITDA | | 742 |
334 |
230 |
1,036 |
22.4 |
-1,347 |
0.0 |
0.0 |
|
 | EBIT | | 113 |
-827 |
-986 |
-87.1 |
-1,109 |
-2,203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -358.2 |
-1,226.8 |
-1,253.3 |
-504.7 |
-1,490.4 |
-2,878.7 |
0.0 |
0.0 |
|
 | Net earnings | | -225.5 |
-499.8 |
-930.5 |
-371.0 |
-926.5 |
-2,225.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -358 |
-1,227 |
-1,253 |
-505 |
-1,490 |
-2,879 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,306 |
14,506 |
13,506 |
12,392 |
19,707 |
14,641 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,315 |
6,815 |
5,884 |
5,513 |
10,709 |
9,092 |
-946 |
-946 |
|
 | Interest-bearing liabilities | | 9,396 |
7,465 |
7,032 |
8,213 |
7,788 |
3,441 |
946 |
946 |
|
 | Balance sheet total (assets) | | 26,288 |
24,274 |
20,103 |
21,037 |
27,925 |
21,584 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,351 |
7,423 |
6,885 |
8,163 |
7,733 |
3,395 |
946 |
946 |
|
|
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 | | 8,772 |
8,227 |
8,137 |
7,844 |
6,984 |
5,984 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.2% |
-1.1% |
-3.6% |
-11.0% |
-14.3% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
23 |
23 |
20 |
21 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-13.0% |
5.0% |
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) | | 26,288 |
24,274 |
20,103 |
21,037 |
27,925 |
21,584 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-7.7% |
-17.2% |
4.6% |
32.7% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | 741.8 |
334.4 |
230.5 |
1,035.9 |
13.6 |
-1,346.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,904 |
4,650 |
-1,894 |
-1,830 |
25 |
1,923 |
-7,359 |
-9,538 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 1.3% |
-10.1% |
-12.1% |
-1.1% |
-15.9% |
-36.8% |
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 % | | 0.4% |
-2.6% |
-3.8% |
0.2% |
-4.0% |
-8.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-3.7% |
-5.5% |
0.3% |
-5.5% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
-7.1% |
-14.7% |
-6.5% |
-11.4% |
-22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.8% |
28.1% |
29.3% |
26.2% |
38.4% |
42.1% |
-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, % | | 1,260.7% |
2,219.7% |
2,987.5% |
788.1% |
34,468.5% |
-252.0% |
0.0% |
0.0% |
|
 | Gearing % | | 128.5% |
109.5% |
119.5% |
149.0% |
72.7% |
37.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
6.8% |
5.8% |
7.2% |
6.3% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.6 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.0 |
42.1 |
147.2 |
49.4 |
55.1 |
46.6 |
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 | | -2,361.8 |
-3,402.2 |
-4,358.9 |
-4,649.6 |
-2,615.6 |
-1,797.8 |
-473.0 |
-473.0 |
|
 | 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 | | 32 |
15 |
10 |
52 |
1 |
-64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
15 |
10 |
52 |
1 |
-64 |
0 |
0 |
|
 | EBIT / employee | | 5 |
-36 |
-43 |
-4 |
-53 |
-105 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
-22 |
-40 |
-19 |
-44 |
-106 |
0 |
0 |
|
|