|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
4.6% |
17.8% |
4.9% |
3.6% |
4.0% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 46 |
46 |
8 |
44 |
51 |
50 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
B |
BBB |
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 | | 1,007 |
176 |
-737 |
302 |
184 |
1,037 |
0.0 |
0.0 |
|
 | EBITDA | | 451 |
166 |
-845 |
203 |
182 |
242 |
0.0 |
0.0 |
|
 | EBIT | | 414 |
101 |
-942 |
69.3 |
47.9 |
91.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 414.3 |
58.4 |
-978.6 |
34.0 |
-212.4 |
-250.2 |
0.0 |
0.0 |
|
 | Net earnings | | 314.9 |
30.7 |
-978.6 |
34.0 |
-212.4 |
-250.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 414 |
58.4 |
-979 |
34.0 |
-212 |
-250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,743 |
4,900 |
5,885 |
7,138 |
7,004 |
7,343 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 315 |
346 |
-633 |
302 |
1,785 |
1,535 |
1,493 |
1,493 |
|
 | Interest-bearing liabilities | | 1,864 |
1,915 |
1,888 |
2,013 |
3,785 |
3,744 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,743 |
5,080 |
6,149 |
7,388 |
7,516 |
7,349 |
1,493 |
1,493 |
|
|
 | Net Debt | | 1,864 |
1,915 |
1,888 |
2,013 |
3,785 |
3,738 |
-1,493 |
-1,493 |
|
|
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 | | 1,007 |
176 |
-737 |
302 |
184 |
1,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-82.5% |
0.0% |
0.0% |
-39.1% |
463.5% |
-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) | | 3,743 |
5,080 |
6,149 |
7,388 |
7,516 |
7,349 |
1,493 |
1,493 |
|
 | Balance sheet change% | | 374,348,900.0% |
35.7% |
21.1% |
20.1% |
1.7% |
-2.2% |
-79.7% |
0.0% |
|
 | Added value | | 450.8 |
165.8 |
-845.1 |
203.2 |
181.8 |
241.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,707 |
1,091 |
888 |
1,119 |
-268 |
188 |
-7,343 |
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 |
-1.0 |
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 (%) | | 41.2% |
57.3% |
127.8% |
23.0% |
26.0% |
8.8% |
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 % | | 11.1% |
2.3% |
-15.9% |
1.0% |
0.6% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
4.5% |
-45.4% |
3.3% |
1.2% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
9.3% |
-30.1% |
1.1% |
-20.4% |
-15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
6.8% |
-9.3% |
4.1% |
23.8% |
20.9% |
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, % | | 413.5% |
1,155.0% |
-223.4% |
990.6% |
2,081.4% |
1,546.8% |
0.0% |
0.0% |
|
 | Gearing % | | 592.0% |
554.0% |
-298.3% |
666.7% |
212.0% |
243.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
1.9% |
1.8% |
9.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.1 |
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 | | -1,564.6 |
-2,794.8 |
-4,812.9 |
-5,186.2 |
-1,793.1 |
-2,421.4 |
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 | | 451 |
166 |
-845 |
203 |
182 |
242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 451 |
166 |
-845 |
203 |
182 |
242 |
0 |
0 |
|
 | EBIT / employee | | 414 |
101 |
-942 |
69 |
48 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 315 |
31 |
-979 |
34 |
-212 |
-250 |
0 |
0 |
|
|