|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
3.2% |
3.0% |
2.1% |
2.0% |
1.8% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 66 |
57 |
57 |
66 |
68 |
70 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
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 | | 80.1 |
67.6 |
84.1 |
162 |
382 |
488 |
0.0 |
0.0 |
|
 | EBITDA | | 48.4 |
28.8 |
45.0 |
121 |
308 |
404 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-42.1 |
-19.6 |
121 |
239 |
275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -106.0 |
-128.9 |
-107.6 |
29.4 |
64.5 |
61.1 |
0.0 |
0.0 |
|
 | Net earnings | | -83.2 |
-127.5 |
-118.8 |
16.3 |
49.6 |
44.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
-129 |
-108 |
29.4 |
64.5 |
61.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,818 |
5,768 |
5,710 |
5,765 |
10,190 |
10,261 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 338 |
210 |
91.4 |
108 |
157 |
4,281 |
4,201 |
4,201 |
|
 | Interest-bearing liabilities | | 5,479 |
5,472 |
5,432 |
5,493 |
9,738 |
5,700 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,969 |
5,815 |
5,740 |
5,787 |
10,190 |
10,261 |
4,201 |
4,201 |
|
|
 | Net Debt | | 5,439 |
5,472 |
5,417 |
5,471 |
9,738 |
5,700 |
-4,201 |
-4,201 |
|
|
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 | | 80.1 |
67.6 |
84.1 |
162 |
382 |
488 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.0% |
-15.7% |
24.5% |
92.6% |
135.7% |
27.7% |
-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) | | 5,969 |
5,815 |
5,740 |
5,787 |
10,190 |
10,261 |
4,201 |
4,201 |
|
 | Balance sheet change% | | 7.6% |
-2.6% |
-1.3% |
0.8% |
76.1% |
0.7% |
-59.1% |
0.0% |
|
 | Added value | | 48.4 |
28.8 |
45.0 |
121.2 |
238.8 |
404.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 361 |
-121 |
-123 |
56 |
4,356 |
-59 |
-10,261 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -7.3% |
-62.4% |
-23.3% |
74.7% |
62.5% |
56.4% |
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 % | | -0.1% |
-0.7% |
-0.3% |
2.1% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.7% |
-0.4% |
2.2% |
3.1% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -21.9% |
-46.6% |
-78.8% |
16.4% |
37.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
3.6% |
1.6% |
1.9% |
1.5% |
41.8% |
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, % | | 11,230.8% |
18,996.9% |
12,049.2% |
4,515.4% |
3,161.6% |
1,409.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,622.6% |
2,604.1% |
5,945.8% |
5,099.2% |
6,190.6% |
133.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.6% |
1.6% |
1.7% |
2.3% |
2.8% |
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 | | 40.2 |
0.0 |
15.6 |
21.4 |
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 | | -2,947.1 |
-3,198.9 |
-3,423.2 |
-3,628.8 |
-4,718.1 |
-878.0 |
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 | | 48 |
29 |
45 |
121 |
239 |
404 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 48 |
29 |
45 |
121 |
308 |
404 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-42 |
-20 |
121 |
239 |
275 |
0 |
0 |
|
 | Net earnings / employee | | -83 |
-128 |
-119 |
16 |
50 |
45 |
0 |
0 |
|
|