|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.6% |
4.4% |
8.8% |
6.4% |
6.1% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 53 |
46 |
45 |
27 |
36 |
39 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 136 |
139 |
1,658 |
-67.0 |
-24.0 |
-34.2 |
0.0 |
0.0 |
|
 | EBITDA | | 136 |
139 |
1,658 |
-67.0 |
-24.0 |
-34.2 |
0.0 |
0.0 |
|
 | EBIT | | 37.0 |
40.0 |
1,559 |
-67.0 |
-24.0 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-112.0 |
1,588.0 |
-200.0 |
136.0 |
192.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-112.0 |
1,486.0 |
-200.0 |
136.0 |
163.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-112 |
1,588 |
-200 |
136 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,460 |
7,361 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 139 |
27.0 |
1,513 |
1,313 |
1,449 |
1,539 |
1,349 |
1,349 |
|
 | Interest-bearing liabilities | | 6,033 |
6,004 |
6,019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,951 |
7,800 |
9,591 |
1,535 |
1,469 |
1,559 |
1,349 |
1,349 |
|
|
 | Net Debt | | 6,033 |
6,004 |
6,019 |
-1,000 |
-101 |
-95.8 |
-1,349 |
-1,349 |
|
|
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 | | 136 |
139 |
1,658 |
-67.0 |
-24.0 |
-34.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.2% |
1,092.8% |
0.0% |
64.2% |
-42.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,951 |
7,800 |
9,591 |
1,535 |
1,469 |
1,559 |
1,349 |
1,349 |
|
 | Balance sheet change% | | -0.5% |
-1.9% |
23.0% |
-84.0% |
-4.3% |
6.1% |
-13.5% |
0.0% |
|
 | Added value | | 136.0 |
139.0 |
1,658.0 |
-67.0 |
-24.0 |
-34.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -198 |
-198 |
-7,460 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 27.2% |
28.8% |
94.0% |
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 % | | 1.3% |
0.8% |
19.5% |
-0.7% |
9.3% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.1% |
25.0% |
-0.9% |
10.1% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-134.9% |
193.0% |
-14.2% |
9.8% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
0.3% |
15.8% |
85.5% |
98.6% |
98.7% |
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, % | | 4,436.0% |
4,319.4% |
363.0% |
1,492.5% |
420.8% |
279.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4,340.3% |
22,237.0% |
397.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.9% |
1.8% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
4.5 |
6.0 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
4.5 |
6.0 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,000.0 |
101.0 |
95.8 |
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 | | -2,089.0 |
-2,095.0 |
938.0 |
785.0 |
99.0 |
98.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|