|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
2.5% |
2.8% |
2.7% |
4.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 59 |
58 |
61 |
59 |
60 |
45 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 163 |
175 |
281 |
203 |
397 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | 163 |
175 |
281 |
203 |
397 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
126 |
228 |
114 |
338 |
-74.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.7 |
-28.3 |
1.0 |
-35.9 |
39.7 |
-362.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
-29.3 |
3.9 |
-48.4 |
38.7 |
-290.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.7 |
-28.3 |
1.0 |
-35.9 |
39.7 |
-363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,937 |
7,709 |
9,138 |
9,137 |
7,361 |
7,439 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.2 |
-15.1 |
1,051 |
1,003 |
925 |
634 |
-277 |
-277 |
|
 | Interest-bearing liabilities | | 5,834 |
7,589 |
6,454 |
6,257 |
6,259 |
6,552 |
277 |
277 |
|
 | Balance sheet total (assets) | | 6,008 |
7,795 |
9,624 |
9,450 |
7,525 |
7,467 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,763 |
7,503 |
5,968 |
5,945 |
6,101 |
6,532 |
277 |
277 |
|
|
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 | | 163 |
175 |
281 |
203 |
397 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 210.7% |
7.4% |
60.2% |
-27.7% |
95.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,008 |
7,795 |
9,624 |
9,450 |
7,525 |
7,467 |
0 |
0 |
|
 | Balance sheet change% | | 272.4% |
29.8% |
23.5% |
-1.8% |
-20.4% |
-0.8% |
-100.0% |
0.0% |
|
 | Added value | | 163.0 |
175.1 |
280.5 |
202.9 |
427.5 |
-14.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,315 |
1,723 |
314 |
1,008 |
-1,723 |
-111 |
-6,596 |
-861 |
|
|
 | 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 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 78.7% |
71.7% |
81.4% |
56.0% |
85.1% |
510.7% |
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 % | | 3.4% |
1.8% |
2.6% |
1.2% |
4.1% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
1.9% |
3.0% |
1.5% |
4.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -16.9% |
-0.8% |
0.1% |
-4.7% |
4.0% |
-37.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
1.9% |
18.5% |
18.3% |
12.3% |
8.5% |
-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, % | | 3,535.0% |
4,285.9% |
2,127.4% |
2,929.8% |
1,535.0% |
-44,795.3% |
0.0% |
0.0% |
|
 | Gearing % | | 41,145.0% |
-50,157.6% |
613.9% |
623.8% |
676.7% |
1,033.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.3% |
3.2% |
2.4% |
4.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.8 |
86.0 |
486.1 |
312.8 |
157.8 |
20.0 |
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 | | -2,234.4 |
-3,076.9 |
-2,284.2 |
-2,468.8 |
-2,005.6 |
-2,531.3 |
-138.5 |
-138.5 |
|
 | 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 | | 0 |
0 |
281 |
203 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
281 |
203 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
228 |
114 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4 |
-48 |
0 |
0 |
0 |
0 |
|
|