|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.1% |
2.5% |
1.6% |
2.5% |
2.4% |
2.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 35 |
62 |
74 |
62 |
63 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7.7 |
0.0 |
0.0 |
0.2 |
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 | | -1,585 |
162 |
375 |
283 |
378 |
392 |
0.0 |
0.0 |
|
 | EBITDA | | -1,691 |
73.9 |
277 |
179 |
267 |
314 |
0.0 |
0.0 |
|
 | EBIT | | -2,171 |
73.9 |
1,277 |
179 |
267 |
314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,438.9 |
-80.1 |
1,140.7 |
24.7 |
4.4 |
41.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,122.4 |
-62.8 |
889.7 |
19.2 |
3.4 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,400 |
-80.1 |
1,141 |
24.7 |
4.4 |
41.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,000 |
8,000 |
9,000 |
9,000 |
9,000 |
9,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,756 |
1,693 |
2,583 |
2,602 |
2,606 |
2,598 |
2,473 |
2,473 |
|
 | Interest-bearing liabilities | | 6,907 |
6,461 |
6,560 |
6,711 |
6,843 |
6,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,756 |
8,331 |
9,379 |
9,485 |
9,630 |
9,750 |
2,473 |
2,473 |
|
|
 | Net Debt | | 6,871 |
6,456 |
6,352 |
6,397 |
6,838 |
6,979 |
-2,473 |
-2,473 |
|
|
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 | | -1,585 |
162 |
375 |
283 |
378 |
392 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,238.7% |
0.0% |
131.9% |
-24.4% |
33.4% |
3.5% |
-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) | | 8,756 |
8,331 |
9,379 |
9,485 |
9,630 |
9,750 |
2,473 |
2,473 |
|
 | Balance sheet change% | | 146.7% |
-4.9% |
12.6% |
1.1% |
1.5% |
1.3% |
-74.6% |
0.0% |
|
 | Added value | | -2,171.3 |
73.9 |
1,276.7 |
179.3 |
266.6 |
313.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,949 |
-0 |
1,000 |
0 |
0 |
0 |
-9,000 |
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 |
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 (%) | | 137.0% |
45.7% |
340.7% |
63.3% |
70.5% |
80.1% |
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 % | | -30.1% |
0.9% |
14.5% |
2.0% |
2.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -31.1% |
0.9% |
14.8% |
2.0% |
3.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -42.3% |
-3.6% |
41.6% |
0.7% |
0.1% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.2% |
20.3% |
27.7% |
27.4% |
27.1% |
26.6% |
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, % | | -406.4% |
8,740.8% |
2,295.6% |
3,567.5% |
2,565.2% |
2,225.2% |
0.0% |
0.0% |
|
 | Gearing % | | 393.3% |
381.6% |
254.0% |
257.9% |
262.6% |
268.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.3% |
2.1% |
2.4% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.2 |
1.9 |
1.9 |
2.8 |
3.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.1 |
1.9 |
1.6 |
2.8 |
3.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.3 |
4.1 |
207.4 |
313.8 |
4.8 |
0.3 |
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 | | 663.2 |
155.3 |
144.1 |
314.6 |
449.9 |
578.1 |
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 | | -2,171 |
74 |
1,277 |
179 |
267 |
314 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,691 |
74 |
277 |
179 |
267 |
314 |
0 |
0 |
|
 | EBIT / employee | | -2,171 |
74 |
1,277 |
179 |
267 |
314 |
0 |
0 |
|
 | Net earnings / employee | | -1,122 |
-63 |
890 |
19 |
3 |
-7 |
0 |
0 |
|
|