|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
3.0% |
3.0% |
4.2% |
3.2% |
4.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 51 |
57 |
56 |
48 |
54 |
49 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 133 |
1,116 |
1,433 |
1,321 |
1,432 |
1,287 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
1,116 |
935 |
861 |
1,432 |
1,287 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
623 |
253 |
194 |
801 |
659 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -651.0 |
-44.9 |
-257.0 |
150.1 |
-176.9 |
-272.0 |
0.0 |
0.0 |
|
 | Net earnings | | -651.0 |
-55.3 |
-341.7 |
19.3 |
-222.1 |
-340.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -651 |
-44.9 |
-257 |
150 |
-177 |
-272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,974 |
27,272 |
30,633 |
28,425 |
23,978 |
23,382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -599 |
-654 |
-996 |
-977 |
-1,199 |
-1,539 |
-1,589 |
-1,589 |
|
 | Interest-bearing liabilities | | 20,286 |
28,523 |
31,286 |
28,669 |
25,414 |
23,917 |
1,589 |
1,589 |
|
 | Balance sheet total (assets) | | 19,889 |
28,513 |
31,118 |
28,441 |
24,787 |
23,458 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,371 |
27,282 |
30,806 |
28,669 |
24,635 |
23,899 |
1,589 |
1,589 |
|
|
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 | | 133 |
1,116 |
1,433 |
1,321 |
1,432 |
1,287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
738.8% |
28.4% |
-7.8% |
8.4% |
-10.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 19,889 |
28,513 |
31,118 |
28,441 |
24,787 |
23,458 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
43.4% |
9.1% |
-8.6% |
-12.8% |
-5.4% |
-100.0% |
0.0% |
|
 | Added value | | 133.0 |
1,115.6 |
935.0 |
860.5 |
1,467.9 |
1,286.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18,736 |
7,805 |
2,678 |
-2,874 |
-5,078 |
-1,224 |
-23,382 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -78.9% |
55.8% |
17.6% |
14.7% |
55.9% |
51.2% |
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 % | | -0.5% |
2.5% |
0.8% |
2.1% |
2.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
2.6% |
0.8% |
2.2% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-0.2% |
-1.1% |
0.1% |
-0.8% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.9% |
-2.2% |
-3.1% |
-3.3% |
-4.6% |
-6.2% |
-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, % | | 14,564.7% |
2,445.5% |
3,295.0% |
3,331.6% |
1,719.9% |
1,857.3% |
0.0% |
0.0% |
|
 | Gearing % | | -3,386.6% |
-4,359.8% |
-3,141.4% |
-2,935.5% |
-2,120.1% |
-1,554.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
2.7% |
1.7% |
1.7% |
3.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 915.0 |
1,240.6 |
479.5 |
0.0 |
778.9 |
18.1 |
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 | | -14,414.0 |
-11,647.0 |
-14,078.0 |
-14,008.6 |
-12,226.7 |
-12,286.4 |
-794.5 |
-794.5 |
|
 | 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 |
935 |
861 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
935 |
861 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
253 |
194 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-342 |
19 |
0 |
0 |
0 |
0 |
|
|