|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 6.3% |
5.5% |
7.3% |
7.4% |
7.0% |
5.5% |
17.4% |
17.2% |
|
| Credit score (0-100) | | 39 |
42 |
33 |
31 |
34 |
40 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 861 |
575 |
375 |
868 |
1,184 |
1,000 |
0.0 |
0.0 |
|
| EBITDA | | 541 |
192 |
-68.3 |
350 |
596 |
399 |
0.0 |
0.0 |
|
| EBIT | | 461 |
119 |
-134 |
284 |
530 |
321 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 184.1 |
-115.7 |
-372.1 |
7.6 |
272.4 |
119.9 |
0.0 |
0.0 |
|
| Net earnings | | 184.1 |
-165.4 |
-472.1 |
7.6 |
272.4 |
119.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 184 |
-116 |
-372 |
7.6 |
272 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,445 |
2,372 |
2,306 |
2,241 |
2,176 |
2,143 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,468 |
-4,633 |
-5,105 |
-5,098 |
-4,825 |
-4,706 |
-4,831 |
-4,831 |
|
| Interest-bearing liabilities | | 91.8 |
999 |
1,694 |
1,729 |
1,381 |
1,702 |
4,831 |
4,831 |
|
| Balance sheet total (assets) | | 2,723 |
2,631 |
2,470 |
2,416 |
2,300 |
2,320 |
0.0 |
0.0 |
|
|
| Net Debt | | 91.8 |
999 |
1,694 |
1,729 |
1,381 |
1,702 |
4,831 |
4,831 |
|
|
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 | | 861 |
575 |
375 |
868 |
1,184 |
1,000 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.6% |
-33.3% |
-34.7% |
131.4% |
36.4% |
-15.5% |
-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) | | 2,723 |
2,631 |
2,470 |
2,416 |
2,300 |
2,320 |
0 |
0 |
|
| Balance sheet change% | | -3.0% |
-3.4% |
-6.1% |
-2.2% |
-4.8% |
0.8% |
-100.0% |
0.0% |
|
| Added value | | 540.9 |
191.8 |
-68.3 |
349.6 |
595.5 |
398.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -161 |
-146 |
-131 |
-131 |
-131 |
-110 |
-2,143 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 53.5% |
20.7% |
-35.6% |
32.7% |
44.8% |
32.1% |
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 % | | 6.4% |
1.7% |
-1.8% |
3.8% |
7.2% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 707.1% |
22.3% |
-9.9% |
16.6% |
34.1% |
20.9% |
0.0% |
0.0% |
|
| ROE % | | 6.7% |
-6.2% |
-18.5% |
0.3% |
11.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -62.1% |
-63.8% |
-67.4% |
-67.8% |
-67.7% |
-67.0% |
-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, % | | 17.0% |
520.6% |
-2,479.3% |
494.7% |
231.9% |
426.9% |
0.0% |
0.0% |
|
| Gearing % | | -2.1% |
-21.6% |
-33.2% |
-33.9% |
-28.6% |
-36.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 427.7% |
43.6% |
17.7% |
16.2% |
16.6% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6,912.7 |
-7,005.2 |
-7,411.9 |
-7,338.9 |
-7,001.1 |
-6,848.5 |
-2,415.3 |
-2,415.3 |
|
| 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 | | 541 |
192 |
-68 |
350 |
596 |
399 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 541 |
192 |
-68 |
350 |
596 |
399 |
0 |
0 |
|
| EBIT / employee | | 461 |
119 |
-134 |
284 |
530 |
321 |
0 |
0 |
|
| Net earnings / employee | | 184 |
-165 |
-472 |
8 |
272 |
120 |
0 |
0 |
|
|