|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
2.4% |
4.0% |
3.7% |
21.1% |
3.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 72 |
65 |
51 |
52 |
4 |
55 |
10 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
B |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
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 | | 1,237 |
1,118 |
1,311 |
964 |
1,017 |
3,318 |
0.0 |
0.0 |
|
 | EBITDA | | 1,237 |
1,118 |
1,311 |
964 |
1,017 |
3,318 |
0.0 |
0.0 |
|
 | EBIT | | 1,267 |
868 |
151 |
279 |
-3,925 |
1,898 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 541.6 |
157.5 |
-539.7 |
-373.7 |
-4,582.7 |
1,134.1 |
0.0 |
0.0 |
|
 | Net earnings | | 422.5 |
122.8 |
-421.0 |
-291.5 |
-4,517.7 |
1,146.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 542 |
157 |
-540 |
-374 |
-4,583 |
1,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,280 |
23,030 |
21,870 |
21,380 |
16,510 |
15,130 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,207 |
2,330 |
1,909 |
1,618 |
-3,050 |
-1,903 |
-1,983 |
-1,983 |
|
 | Interest-bearing liabilities | | 20,249 |
19,908 |
19,360 |
18,861 |
18,712 |
15,902 |
1,983 |
1,983 |
|
 | Balance sheet total (assets) | | 23,609 |
23,287 |
22,166 |
21,552 |
16,540 |
15,238 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20,249 |
19,908 |
19,360 |
18,861 |
18,712 |
15,842 |
1,983 |
1,983 |
|
|
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 | | 1,237 |
1,118 |
1,311 |
964 |
1,017 |
3,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.3% |
-9.6% |
17.3% |
-26.5% |
5.5% |
226.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 23,609 |
23,287 |
22,166 |
21,552 |
16,540 |
15,238 |
0 |
0 |
|
 | Balance sheet change% | | 0.5% |
-1.4% |
-4.8% |
-2.8% |
-23.3% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | 1,266.9 |
867.9 |
151.3 |
278.8 |
-3,924.7 |
1,897.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30 |
-250 |
-1,160 |
-490 |
-4,870 |
-1,380 |
-15,130 |
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 |
5.0 |
-1.0 |
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 (%) | | 102.4% |
77.6% |
11.5% |
28.9% |
-386.1% |
57.2% |
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% |
3.8% |
0.7% |
1.3% |
-19.1% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
3.8% |
0.7% |
1.3% |
-19.9% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
5.4% |
-19.9% |
-16.5% |
-49.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.3% |
10.0% |
8.6% |
7.5% |
-15.6% |
3.9% |
-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, % | | 1,637.0% |
1,780.8% |
1,476.4% |
1,956.9% |
1,840.7% |
477.5% |
0.0% |
0.0% |
|
 | Gearing % | | 917.4% |
854.4% |
1,014.1% |
1,165.9% |
-613.5% |
-835.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.6% |
3.6% |
3.4% |
3.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.1 |
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 | | -1,055.7 |
-1,292.3 |
-1,282.6 |
-1,828.6 |
-3,244.7 |
-6,603.1 |
-991.6 |
-991.6 |
|
 | 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 | | 1,267 |
868 |
151 |
279 |
-3,925 |
1,898 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,237 |
1,118 |
1,311 |
964 |
1,017 |
3,318 |
0 |
0 |
|
 | EBIT / employee | | 1,267 |
868 |
151 |
279 |
-3,925 |
1,898 |
0 |
0 |
|
 | Net earnings / employee | | 422 |
123 |
-421 |
-291 |
-4,518 |
1,147 |
0 |
0 |
|
|