|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.5% |
9.5% |
26.2% |
17.9% |
18.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 52 |
55 |
26 |
2 |
8 |
7 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-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 | | 191 |
208 |
308 |
-569 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | 191 |
208 |
308 |
-569 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | 165 |
182 |
250 |
-569 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.8 |
76.0 |
-971.7 |
-649.1 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 65.4 |
59.3 |
-996.3 |
-594.5 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.8 |
76.0 |
-972 |
-649 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,023 |
4,997 |
5,649 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 375 |
434 |
-562 |
-1,157 |
-1,162 |
-1,165 |
-1,215 |
-1,215 |
|
 | Interest-bearing liabilities | | 5,212 |
4,877 |
5,409 |
561 |
561 |
563 |
1,215 |
1,215 |
|
 | Balance sheet total (assets) | | 5,961 |
5,998 |
5,649 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,212 |
4,877 |
5,409 |
561 |
561 |
563 |
1,215 |
1,215 |
|
|
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 | | 191 |
208 |
308 |
-569 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 165.5% |
8.9% |
48.3% |
0.0% |
99.1% |
40.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,961 |
5,998 |
5,649 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 1.8% |
0.6% |
-5.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 190.5 |
207.5 |
307.6 |
-569.4 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 271 |
-66 |
594 |
-5,401 |
-263 |
0 |
0 |
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 (%) | | 86.5% |
87.6% |
81.2% |
100.0% |
100.0% |
100.0% |
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 % | | 3.5% |
3.8% |
4.1% |
-15.5% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
4.1% |
4.5% |
-18.4% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
14.6% |
-33.7% |
-21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.3% |
7.4% |
-9.3% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | 2,735.6% |
2,350.5% |
1,758.2% |
-98.6% |
-11,226.6% |
-18,770.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,389.4% |
1,122.8% |
-962.5% |
-48.5% |
-48.3% |
-48.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
23.8% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -2,273.5 |
-2,356.8 |
-4,181.0 |
-1,156.5 |
-1,161.5 |
-1,164.5 |
-607.3 |
-607.3 |
|
 | 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 |
208 |
308 |
-569 |
-5 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
208 |
308 |
-569 |
-5 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
182 |
250 |
-569 |
-5 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
59 |
-996 |
-595 |
-5 |
-3 |
0 |
0 |
|
|