|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.0% |
2.3% |
2.9% |
3.7% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 62 |
61 |
68 |
64 |
57 |
52 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
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 | | 360 |
497 |
488 |
536 |
658 |
807 |
0.0 |
0.0 |
|
 | EBITDA | | 360 |
497 |
488 |
536 |
658 |
807 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
410 |
401 |
449 |
571 |
720 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -176.2 |
-217.6 |
3.6 |
-13.7 |
-396.9 |
-338.7 |
0.0 |
0.0 |
|
 | Net earnings | | -176.2 |
-217.6 |
3.6 |
-13.7 |
-396.9 |
-338.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -176 |
-218 |
3.6 |
-13.7 |
-397 |
-339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,520 |
19,433 |
19,346 |
19,260 |
19,173 |
19,086 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -269 |
-487 |
-183 |
-197 |
-594 |
-933 |
-1,533 |
-1,533 |
|
 | Interest-bearing liabilities | | 20,052 |
19,948 |
19,939 |
19,757 |
20,067 |
20,286 |
1,533 |
1,533 |
|
 | Balance sheet total (assets) | | 19,860 |
19,565 |
19,833 |
19,575 |
19,491 |
19,406 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20,052 |
19,948 |
19,939 |
19,757 |
20,067 |
20,286 |
1,533 |
1,533 |
|
|
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 | | 360 |
497 |
488 |
536 |
658 |
807 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.6% |
38.0% |
-1.8% |
9.8% |
22.8% |
22.6% |
-100.0% |
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) | | 19,860 |
19,565 |
19,833 |
19,575 |
19,491 |
19,406 |
0 |
0 |
|
 | Balance sheet change% | | 58.8% |
-1.5% |
1.4% |
-1.3% |
-0.4% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 360.3 |
497.0 |
487.9 |
536.0 |
658.1 |
807.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,945 |
-173 |
-173 |
-173 |
-173 |
-173 |
-19,086 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 75.9% |
82.6% |
82.2% |
83.8% |
86.8% |
89.3% |
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 % | | 1.7% |
2.0% |
2.0% |
2.3% |
2.9% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
2.1% |
2.0% |
2.3% |
2.9% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-1.1% |
0.0% |
-0.1% |
-2.0% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.3% |
-2.4% |
-0.9% |
-1.0% |
-3.0% |
-4.6% |
-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, % | | 5,566.0% |
4,014.0% |
4,086.4% |
3,686.1% |
3,049.5% |
2,513.8% |
0.0% |
0.0% |
|
 | Gearing % | | -7,447.1% |
-4,097.2% |
-10,879.7% |
-10,029.5% |
-3,379.0% |
-2,175.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.1% |
2.0% |
2.3% |
4.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,014.3 |
-999.8 |
-603.0 |
-529.9 |
-639.3 |
-650.0 |
-766.3 |
-766.3 |
|
 | 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 |
|
|