|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 3.6% |
2.5% |
1.7% |
1.6% |
1.6% |
1.3% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 54 |
64 |
73 |
73 |
74 |
79 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-1.5 |
0.6 |
7.6 |
61.5 |
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 | | 89.0 |
225 |
299 |
267 |
93.0 |
443 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
225 |
299 |
267 |
93.0 |
443 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
225 |
299 |
267 |
93.0 |
443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -133.0 |
99.2 |
174.9 |
14.0 |
-119.0 |
136.7 |
0.0 |
0.0 |
|
 | Net earnings | | -125.0 |
99.2 |
480.4 |
11.0 |
-93.0 |
106.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -133 |
99.2 |
175 |
14.0 |
-119 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,100 |
7,100 |
7,100 |
7,100 |
7,100 |
7,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,127 |
-2,028 |
-1,547 |
216 |
3,123 |
3,229 |
3,029 |
3,029 |
|
 | Interest-bearing liabilities | | 9,103 |
8,924 |
8,738 |
6,734 |
4,051 |
3,800 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,137 |
7,107 |
7,438 |
7,132 |
7,252 |
7,186 |
3,029 |
3,029 |
|
|
 | Net Debt | | 9,103 |
8,924 |
8,733 |
6,719 |
4,023 |
3,800 |
-3,029 |
-3,029 |
|
|
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 | | 89.0 |
225 |
299 |
267 |
93.0 |
443 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
153.1% |
32.5% |
-10.6% |
-65.2% |
376.5% |
-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) | | 7,137 |
7,107 |
7,438 |
7,132 |
7,252 |
7,186 |
3,029 |
3,029 |
|
 | Balance sheet change% | | -1.1% |
-0.4% |
4.7% |
-4.1% |
1.7% |
-0.9% |
-57.8% |
0.0% |
|
 | Added value | | -8.0 |
225.3 |
298.5 |
267.0 |
93.0 |
443.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -96 |
0 |
0 |
0 |
0 |
0 |
-7,100 |
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 (%) | | -9.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.1% |
2.4% |
3.3% |
3.3% |
1.3% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
2.5% |
3.4% |
3.4% |
1.3% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
1.4% |
6.6% |
0.3% |
-5.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.0% |
-22.2% |
17.2% |
22.8% |
43.1% |
44.9% |
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, % | | -8,669.5% |
3,961.2% |
2,925.2% |
2,516.5% |
4,325.8% |
857.5% |
0.0% |
0.0% |
|
 | Gearing % | | -428.0% |
-440.1% |
-564.8% |
3,117.6% |
129.7% |
117.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.4% |
3.3% |
3.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.8 |
15.0 |
28.0 |
0.8 |
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 | | -3,587.0 |
-957.3 |
-626.2 |
-382.0 |
-252.0 |
-204.7 |
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 | | -8 |
225 |
299 |
267 |
93 |
443 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -105 |
225 |
299 |
267 |
93 |
443 |
0 |
0 |
|
 | EBIT / employee | | -8 |
225 |
299 |
267 |
93 |
443 |
0 |
0 |
|
 | Net earnings / employee | | -125 |
99 |
480 |
11 |
-93 |
106 |
0 |
0 |
|
|