|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.3% |
3.3% |
6.0% |
1.8% |
2.1% |
3.7% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 28 |
56 |
39 |
70 |
67 |
51 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
3.2 |
0.4 |
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 | | 598 |
586 |
575 |
623 |
547 |
558 |
0.0 |
0.0 |
|
 | EBITDA | | 598 |
556 |
520 |
584 |
495 |
459 |
0.0 |
0.0 |
|
 | EBIT | | -794 |
556 |
-540 |
1,104 |
495 |
-41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -963.3 |
378.9 |
-588.8 |
1,045.4 |
437.3 |
-98.1 |
0.0 |
0.0 |
|
 | Net earnings | | -751.4 |
295.6 |
-462.9 |
815.4 |
341.1 |
-76.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -963 |
379 |
-589 |
1,045 |
437 |
-98.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,440 |
13,440 |
12,380 |
12,900 |
12,900 |
12,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -44.2 |
251 |
4,772 |
5,588 |
5,929 |
5,852 |
5,652 |
5,652 |
|
 | Interest-bearing liabilities | | 7,788 |
7,689 |
7,668 |
7,062 |
6,887 |
6,562 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,527 |
13,763 |
12,831 |
13,043 |
13,158 |
12,750 |
5,652 |
5,652 |
|
|
 | Net Debt | | 7,755 |
7,384 |
7,410 |
7,002 |
6,817 |
6,561 |
-5,652 |
-5,652 |
|
|
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 | | 598 |
586 |
575 |
623 |
547 |
558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
-2.1% |
-1.8% |
8.3% |
-12.2% |
2.1% |
-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) | | 13,527 |
13,763 |
12,831 |
13,043 |
13,158 |
12,750 |
5,652 |
5,652 |
|
 | Balance sheet change% | | -0.8% |
1.7% |
-6.8% |
1.7% |
0.9% |
-3.1% |
-55.7% |
0.0% |
|
 | Added value | | -793.7 |
556.4 |
-539.6 |
1,104.2 |
495.2 |
-41.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
0 |
-1,060 |
520 |
0 |
-500 |
-12,400 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -132.6% |
95.0% |
-93.9% |
177.3% |
90.6% |
-7.4% |
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 % | | -5.8% |
4.1% |
-4.1% |
8.5% |
3.8% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -10.1% |
7.0% |
-5.3% |
8.8% |
3.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.6% |
4.3% |
-18.4% |
15.7% |
5.9% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.3% |
1.8% |
37.2% |
42.8% |
45.1% |
45.9% |
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, % | | 1,296.1% |
1,327.1% |
1,424.0% |
1,198.7% |
1,376.8% |
1,430.7% |
0.0% |
0.0% |
|
 | Gearing % | | -17,624.8% |
3,058.6% |
160.7% |
126.4% |
116.2% |
112.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.3% |
0.6% |
0.8% |
0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.9 |
0.3 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.9 |
0.3 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.6 |
305.0 |
257.8 |
59.2 |
69.8 |
0.6 |
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 | | -5,975.8 |
-5,516.0 |
-55.6 |
-427.2 |
-153.2 |
-75.7 |
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 | | -794 |
556 |
-540 |
1,104 |
495 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 598 |
556 |
520 |
584 |
495 |
459 |
0 |
0 |
|
 | EBIT / employee | | -794 |
556 |
-540 |
1,104 |
495 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | -751 |
296 |
-463 |
815 |
341 |
-77 |
0 |
0 |
|
|