|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.3% |
2.2% |
1.4% |
2.1% |
1.4% |
1.6% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 82 |
68 |
78 |
66 |
78 |
73 |
29 |
29 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 9.0 |
0.0 |
-1.8 |
-0.0 |
69.1 |
17.3 |
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 | | 228 |
262 |
224 |
302 |
546 |
354 |
0.0 |
0.0 |
|
| EBITDA | | 228 |
262 |
224 |
302 |
546 |
354 |
0.0 |
0.0 |
|
| EBIT | | 228 |
-120 |
-248 |
-171 |
73.7 |
-118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 172.0 |
-271.0 |
-340.0 |
-237.1 |
14.8 |
92.3 |
0.0 |
0.0 |
|
| Net earnings | | 129.0 |
-381.0 |
-391.0 |
-289.4 |
11.6 |
-32.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 172 |
-271 |
-340 |
-237 |
14.8 |
92.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,695 |
12,430 |
14,659 |
14,185 |
13,713 |
13,240 |
0.0 |
0.0 |
|
| Shareholders equity total | | 544 |
152 |
-240 |
-514 |
8,945 |
8,913 |
8,863 |
8,863 |
|
| Interest-bearing liabilities | | 11,901 |
14,088 |
15,652 |
15,347 |
5,632 |
5,367 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,721 |
14,574 |
15,771 |
15,194 |
14,725 |
14,410 |
8,863 |
8,863 |
|
|
| Net Debt | | 11,875 |
12,944 |
15,540 |
15,338 |
4,620 |
4,197 |
-8,863 |
-8,863 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 228 |
262 |
224 |
302 |
546 |
354 |
0.0 |
0.0 |
|
| Gross profit growth | | -64.8% |
14.9% |
-14.5% |
34.7% |
81.1% |
-35.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12,721 |
14,574 |
15,771 |
15,194 |
14,725 |
14,410 |
8,863 |
8,863 |
|
| Balance sheet change% | | 23.7% |
14.6% |
8.2% |
-3.7% |
-3.1% |
-2.1% |
-38.5% |
0.0% |
|
| Added value | | 228.0 |
262.0 |
224.0 |
301.7 |
546.4 |
354.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,886 |
-647 |
1,757 |
-946 |
-945 |
-945 |
-13,240 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 100.0% |
-45.8% |
-110.7% |
-56.7% |
13.5% |
-33.3% |
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 % | | 2.0% |
-0.9% |
-1.6% |
-1.1% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
-0.9% |
-1.6% |
-1.1% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 26.9% |
-109.5% |
-4.9% |
-1.9% |
0.1% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.3% |
1.0% |
-1.5% |
-3.3% |
60.8% |
61.9% |
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, % | | 5,208.3% |
4,940.5% |
6,937.5% |
5,084.4% |
845.5% |
1,183.9% |
0.0% |
0.0% |
|
| Gearing % | | 2,187.7% |
9,268.4% |
-6,521.7% |
-2,985.1% |
63.0% |
60.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
1.2% |
0.6% |
0.4% |
0.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.0 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.1 |
0.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.0 |
1,144.0 |
112.0 |
8.2 |
1,012.4 |
1,169.9 |
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 | | -12,151.0 |
-5,592.0 |
-8,556.0 |
-9,749.0 |
-483.9 |
-548.9 |
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 | | 0 |
262 |
224 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
262 |
224 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-120 |
-248 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-381 |
-391 |
0 |
0 |
0 |
0 |
0 |
|
|