|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.7% |
1.6% |
2.0% |
2.1% |
1.1% |
1.7% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 74 |
74 |
68 |
66 |
82 |
73 |
14 |
15 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.7 |
0.1 |
0.0 |
109.8 |
0.2 |
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 | | 434 |
438 |
359 |
276 |
1,279 |
236 |
0.0 |
0.0 |
|
| EBITDA | | 289 |
294 |
215 |
132 |
1,159 |
120 |
0.0 |
0.0 |
|
| EBIT | | 142 |
147 |
67.8 |
-15.5 |
1,017 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -228.1 |
-123.3 |
-163.2 |
-268.1 |
721.4 |
-334.7 |
0.0 |
0.0 |
|
| Net earnings | | -195.3 |
-114.2 |
-144.8 |
-227.0 |
621.6 |
-273.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -228 |
-123 |
-163 |
-268 |
721 |
-335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,387 |
12,240 |
12,132 |
11,985 |
9,838 |
9,715 |
0.0 |
0.0 |
|
| Shareholders equity total | | 200 |
200 |
200 |
200 |
822 |
200 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 12,013 |
11,797 |
11,651 |
11,529 |
11,778 |
9,366 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,439 |
12,270 |
12,152 |
12,035 |
12,891 |
9,797 |
0.0 |
0.0 |
|
|
| Net Debt | | 11,995 |
11,776 |
11,650 |
11,519 |
8,725 |
9,345 |
0.0 |
0.0 |
|
|
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 | | 434 |
438 |
359 |
276 |
1,279 |
236 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.8% |
1.1% |
-18.1% |
-23.0% |
362.7% |
-81.6% |
-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) | | 12,439 |
12,270 |
12,152 |
12,035 |
12,891 |
9,797 |
0 |
0 |
|
| Balance sheet change% | | -3.7% |
-1.4% |
-1.0% |
-1.0% |
7.1% |
-24.0% |
-100.0% |
0.0% |
|
| Added value | | 289.4 |
293.9 |
214.7 |
132.2 |
1,164.6 |
120.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -294 |
-294 |
-255 |
-295 |
-2,289 |
-245 |
-9,715 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 32.9% |
33.5% |
18.9% |
-5.6% |
79.5% |
-0.9% |
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 % | | 1.9% |
2.3% |
0.6% |
-0.1% |
8.2% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
2.4% |
0.6% |
-0.1% |
8.4% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -97.7% |
-57.1% |
-72.4% |
-113.5% |
121.7% |
-53.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.6% |
1.6% |
1.6% |
1.7% |
6.4% |
2.0% |
0.0% |
0.0% |
|
| 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, % | | 4,144.4% |
4,006.5% |
5,425.6% |
8,712.2% |
752.6% |
7,771.7% |
0.0% |
0.0% |
|
| Gearing % | | 6,006.7% |
5,898.5% |
5,825.4% |
5,764.3% |
1,433.6% |
4,682.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.5% |
2.0% |
2.2% |
2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.8 |
20.6 |
1.2 |
9.6 |
3,053.7 |
20.8 |
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 | | -5,137.5 |
-5,106.4 |
-5,385.5 |
-5,553.4 |
-3,113.5 |
-4,794.7 |
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 | | 289 |
294 |
215 |
132 |
1,165 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 289 |
294 |
215 |
132 |
1,159 |
120 |
0 |
0 |
|
| EBIT / employee | | 142 |
147 |
68 |
-15 |
1,017 |
-2 |
0 |
0 |
|
| Net earnings / employee | | -195 |
-114 |
-145 |
-227 |
622 |
-274 |
0 |
0 |
|
|