|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
8.4% |
5.8% |
5.6% |
17.6% |
10.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 13 |
31 |
41 |
42 |
9 |
23 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
B |
BB |
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 | | 9,881 |
10,865 |
9,953 |
10,329 |
7,908 |
10,872 |
0.0 |
0.0 |
|
 | EBITDA | | -966 |
235 |
747 |
47.6 |
-2,641 |
866 |
0.0 |
0.0 |
|
 | EBIT | | -1,051 |
201 |
714 |
41.0 |
-2,641 |
835 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,129.1 |
130.6 |
619.3 |
43.8 |
-2,688.2 |
816.0 |
0.0 |
0.0 |
|
 | Net earnings | | -911.9 |
101.8 |
518.9 |
32.4 |
-2,180.3 |
632.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,129 |
131 |
619 |
43.8 |
-2,688 |
816 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 261 |
363 |
882 |
914 |
-1,266 |
-634 |
-1,806 |
-1,806 |
|
 | Interest-bearing liabilities | | 2,351 |
1,514 |
3,090 |
3,285 |
2,468 |
2,766 |
1,868 |
1,868 |
|
 | Balance sheet total (assets) | | 10,476 |
8,921 |
7,972 |
9,594 |
8,709 |
10,222 |
62.0 |
62.0 |
|
|
 | Net Debt | | 2,351 |
1,514 |
3,090 |
3,285 |
2,468 |
2,766 |
1,868 |
1,868 |
|
|
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 | | 9,881 |
10,865 |
9,953 |
10,329 |
7,908 |
10,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.0% |
-8.4% |
3.8% |
-23.4% |
37.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
20 |
20 |
20 |
20 |
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) | | 10,476 |
8,921 |
7,972 |
9,594 |
8,709 |
10,222 |
62 |
62 |
|
 | Balance sheet change% | | 0.0% |
-14.8% |
-10.6% |
20.3% |
-9.2% |
17.4% |
-99.4% |
0.0% |
|
 | Added value | | -966.1 |
234.7 |
747.1 |
47.6 |
-2,634.5 |
866.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-67 |
-67 |
-13 |
0 |
31 |
0 |
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 (%) | | -10.6% |
1.9% |
7.2% |
0.4% |
-33.4% |
7.7% |
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 % | | -9.4% |
2.9% |
9.6% |
2.2% |
-25.2% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | -30.5% |
9.3% |
21.8% |
3.8% |
-61.4% |
34.1% |
0.0% |
0.0% |
|
 | ROE % | | -349.5% |
32.6% |
83.4% |
3.6% |
-45.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.5% |
4.1% |
11.1% |
10.8% |
-14.5% |
-6.4% |
-96.7% |
-96.7% |
|
 | 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, % | | -243.3% |
644.8% |
413.6% |
6,898.3% |
-93.5% |
319.3% |
0.0% |
0.0% |
|
 | Gearing % | | 901.0% |
417.4% |
350.5% |
359.4% |
-194.9% |
-436.6% |
-103.4% |
-103.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
7.6% |
8.5% |
4.6% |
7.8% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.5 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.3 |
1.3 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.4 |
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 | | 788.4 |
1,214.8 |
1,604.0 |
2,030.7 |
-1,033.8 |
-279.8 |
-933.8 |
-933.8 |
|
 | 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 |
37 |
2 |
-132 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
37 |
2 |
-132 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
36 |
2 |
-132 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
26 |
2 |
-109 |
32 |
0 |
0 |
|
|