|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.9% |
3.4% |
4.4% |
1.8% |
2.2% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 62 |
71 |
54 |
46 |
71 |
64 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.0 |
-0.0 |
10.3 |
0.4 |
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 | | 2,738 |
3,848 |
2,872 |
1,540 |
2,550 |
2,452 |
0.0 |
0.0 |
|
 | EBITDA | | 560 |
1,718 |
816 |
-354 |
862 |
1,101 |
0.0 |
0.0 |
|
 | EBIT | | -715 |
621 |
-240 |
-1,374 |
-112 |
178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,076.0 |
264.7 |
-987.9 |
-2,092.0 |
-1,032.7 |
-70.6 |
0.0 |
0.0 |
|
 | Net earnings | | -839.6 |
213.6 |
-779.7 |
-1,623.9 |
-708.5 |
-70.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,076 |
265 |
-988 |
-2,092 |
-1,033 |
-70.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,274 |
16,301 |
15,245 |
14,225 |
13,251 |
12,418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,036 |
2,214 |
1,434 |
-190 |
17,078 |
17,007 |
16,807 |
16,807 |
|
 | Interest-bearing liabilities | | 14,362 |
18,023 |
17,727 |
17,760 |
4,964 |
3,164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,373 |
23,270 |
21,465 |
18,894 |
23,752 |
22,319 |
16,807 |
16,807 |
|
|
 | Net Debt | | 14,362 |
17,391 |
17,312 |
17,037 |
4,964 |
3,164 |
-16,807 |
-16,807 |
|
|
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 | | 2,738 |
3,848 |
2,872 |
1,540 |
2,550 |
2,452 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.7% |
40.5% |
-25.4% |
-46.4% |
65.6% |
-3.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
6 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
-20.0% |
-25.0% |
-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) | | 24,373 |
23,270 |
21,465 |
18,894 |
23,752 |
22,319 |
16,807 |
16,807 |
|
 | Balance sheet change% | | 3.5% |
-4.5% |
-7.8% |
-12.0% |
25.7% |
-6.0% |
-24.7% |
0.0% |
|
 | Added value | | 560.3 |
1,718.2 |
816.4 |
-353.5 |
908.5 |
1,101.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,254 |
-2,070 |
-2,167 |
-1,967 |
-2,038 |
-1,756 |
-12,418 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -26.1% |
16.1% |
-8.4% |
-89.2% |
-4.4% |
7.3% |
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 % | | -3.0% |
2.6% |
-1.1% |
-6.8% |
-0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
2.8% |
-1.2% |
-7.2% |
-0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
4.2% |
-42.8% |
-16.0% |
-3.9% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.0% |
9.5% |
6.7% |
-1.0% |
71.9% |
76.2% |
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, % | | 2,563.2% |
1,012.1% |
2,120.5% |
-4,819.2% |
575.8% |
287.3% |
0.0% |
0.0% |
|
 | Gearing % | | 178.7% |
814.2% |
1,236.3% |
-9,343.0% |
29.1% |
18.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.2% |
4.2% |
4.0% |
8.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.4 |
0.3 |
2.5 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
632.0 |
414.8 |
723.1 |
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 | | -5,386.6 |
-11,065.0 |
-11,482.8 |
-12,538.7 |
6,381.2 |
6,592.6 |
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 |
286 |
136 |
-71 |
227 |
367 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
286 |
136 |
-71 |
216 |
367 |
0 |
0 |
|
 | EBIT / employee | | 0 |
103 |
-40 |
-275 |
-28 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
36 |
-130 |
-325 |
-177 |
-24 |
0 |
0 |
|
|