|
1000.0
| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 2.4% |
3.0% |
2.3% |
0.0% |
2.6% |
2.4% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 66 |
59 |
64 |
0 |
61 |
58 |
2 |
2 |
|
| Credit rating | | BBB |
BB |
BBB |
N/A |
BBB |
BBB |
B |
B |
|
| 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 | | -236 |
-962 |
-296 |
0.0 |
-376 |
-336 |
0.0 |
0.0 |
|
| EBITDA | | -236 |
-962 |
-296 |
0.0 |
-376 |
-336 |
0.0 |
0.0 |
|
| EBIT | | 5,345 |
4,638 |
-296 |
0.0 |
-876 |
-336 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,215.7 |
2,392.3 |
-296.0 |
0.0 |
-1,056.9 |
-5,456.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,670.5 |
1,866.0 |
-296.0 |
0.0 |
-824.7 |
-4,256.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,216 |
2,392 |
-296 |
0.0 |
-1,195 |
-5,457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47,400 |
53,000 |
53,000 |
0.0 |
52,500 |
52,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,983 |
3,849 |
3,553 |
0.0 |
2,728 |
-1,528 |
-1,578 |
-1,578 |
|
| Interest-bearing liabilities | | 40,310 |
42,343 |
47,693 |
0.0 |
47,463 |
52,793 |
1,578 |
1,578 |
|
| Balance sheet total (assets) | | 47,427 |
53,708 |
53,731 |
0.0 |
52,515 |
52,500 |
0.0 |
0.0 |
|
|
| Net Debt | | 40,289 |
42,340 |
47,676 |
0.0 |
47,448 |
52,793 |
1,578 |
1,578 |
|
|
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 | | -236 |
-962 |
-296 |
0.0 |
-376 |
-336 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.7% |
-308.0% |
69.2% |
0.0% |
0.0% |
10.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 47,427 |
53,708 |
53,731 |
0 |
52,515 |
52,500 |
0 |
0 |
|
| Balance sheet change% | | 13.4% |
13.2% |
0.0% |
-100.0% |
0.0% |
-0.0% |
-100.0% |
0.0% |
|
| Added value | | 5,345.1 |
4,638.1 |
-296.0 |
0.0 |
-875.8 |
-335.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,581 |
5,600 |
0 |
-53,000 |
52,500 |
0 |
-52,500 |
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 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | -2,267.1% |
-482.2% |
100.0% |
0.0% |
233.0% |
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 % | | 11.9% |
9.2% |
-0.6% |
0.0% |
-2.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 13.2% |
10.1% |
-0.6% |
0.0% |
-2.6% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 12.2% |
64.0% |
-8.0% |
0.0% |
-30.2% |
-15.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.2% |
7.2% |
6.6% |
0.0% |
5.2% |
-2.8% |
-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, % | | -17,088.3% |
-4,401.9% |
-16,107.6% |
0.0% |
-12,625.7% |
-15,731.4% |
0.0% |
0.0% |
|
| Gearing % | | 2,032.9% |
1,100.2% |
1,342.4% |
0.0% |
1,739.8% |
-3,454.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
5.4% |
0.0% |
0.0% |
-0.8% |
10.2% |
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 | | 21.6 |
2.7 |
17.4 |
0.0 |
15.0 |
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 | | -44,872.0 |
-46,691.4 |
-46,987.4 |
0.0 |
-47,544.2 |
-53,000.7 |
-789.1 |
-789.1 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|