|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
0.7% |
0.7% |
0.7% |
4.4% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 67 |
95 |
96 |
95 |
47 |
87 |
30 |
30 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
1,626.4 |
1,831.3 |
3,806.3 |
0.0 |
1,329.2 |
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 | | 5,267 |
5,252 |
5,087 |
4,705 |
4,403 |
4,528 |
0.0 |
0.0 |
|
 | EBITDA | | 4,813 |
4,567 |
4,246 |
3,883 |
3,342 |
3,317 |
0.0 |
0.0 |
|
 | EBIT | | -3,987 |
4,567 |
4,246 |
19,883 |
-12,658 |
3,817 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,510.2 |
4,219.8 |
3,830.2 |
19,560.5 |
-14,817.2 |
-113.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3,159.3 |
3,597.3 |
3,293.7 |
15,560.4 |
-11,251.5 |
217.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,510 |
4,220 |
3,830 |
19,560 |
-14,817 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100,000 |
100,000 |
100,000 |
116,000 |
100,000 |
100,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,755 |
14,352 |
16,646 |
31,207 |
18,955 |
17,172 |
16,172 |
16,172 |
|
 | Interest-bearing liabilities | | 79,630 |
76,393 |
78,274 |
75,527 |
78,135 |
79,520 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103,779 |
104,119 |
103,585 |
119,178 |
102,623 |
101,490 |
16,172 |
16,172 |
|
|
 | Net Debt | | 79,629 |
75,489 |
78,273 |
75,152 |
78,134 |
79,519 |
-16,172 |
-16,172 |
|
|
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 | | 5,267 |
5,252 |
5,087 |
4,705 |
4,403 |
4,528 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-0.3% |
-3.1% |
-7.5% |
-6.4% |
2.8% |
-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) | | 103,779 |
104,119 |
103,585 |
119,178 |
102,623 |
101,490 |
16,172 |
16,172 |
|
 | Balance sheet change% | | -8.9% |
0.3% |
-0.5% |
15.1% |
-13.9% |
-1.1% |
-84.1% |
0.0% |
|
 | Added value | | -3,987.3 |
4,567.1 |
4,245.5 |
19,882.7 |
-12,658.0 |
3,817.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8,700 |
0 |
0 |
16,000 |
-16,000 |
500 |
-100,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -75.7% |
87.0% |
83.5% |
422.6% |
-287.5% |
84.3% |
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 % | | -3.6% |
4.5% |
4.2% |
17.9% |
-11.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
4.8% |
4.5% |
19.0% |
-11.9% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -14.1% |
22.4% |
21.3% |
65.0% |
-44.9% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.1% |
13.8% |
16.1% |
26.3% |
18.5% |
17.0% |
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, % | | 1,654.6% |
1,652.9% |
1,843.7% |
1,935.6% |
2,338.0% |
2,397.3% |
0.0% |
0.0% |
|
 | Gearing % | | 448.5% |
532.3% |
470.2% |
242.0% |
412.2% |
463.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.6% |
0.6% |
0.5% |
2.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.4 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.4 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
904.4 |
0.4 |
374.7 |
0.4 |
0.4 |
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 | | -2,658.5 |
-6,306.7 |
-5,249.0 |
-4,284.2 |
-4,794.9 |
-7,973.6 |
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 | | -3,987 |
4,567 |
4,246 |
19,883 |
-12,658 |
3,817 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4,813 |
4,567 |
4,246 |
3,883 |
3,342 |
3,317 |
0 |
0 |
|
 | EBIT / employee | | -3,987 |
4,567 |
4,246 |
19,883 |
-12,658 |
3,817 |
0 |
0 |
|
 | Net earnings / employee | | -3,159 |
3,597 |
3,294 |
15,560 |
-11,252 |
217 |
0 |
0 |
|
|