|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
2.2% |
1.7% |
4.7% |
3.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 66 |
67 |
64 |
73 |
45 |
54 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
5.6 |
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 | | 849 |
1,054 |
811 |
1,323 |
48.0 |
1,115 |
0.0 |
0.0 |
|
 | EBITDA | | 849 |
1,054 |
811 |
1,323 |
48.0 |
1,115 |
0.0 |
0.0 |
|
 | EBIT | | 890 |
1,104 |
4,311 |
1,323 |
-4,852 |
1,115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.0 |
486.0 |
3,691.0 |
702.0 |
-1,198.0 |
-616.0 |
0.0 |
0.0 |
|
 | Net earnings | | 109.0 |
379.0 |
2,855.0 |
542.0 |
-978.0 |
-480.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
486 |
3,691 |
702 |
-1,198 |
-616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29,200 |
29,500 |
33,000 |
33,000 |
28,100 |
28,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 220 |
599 |
3,454 |
3,996 |
3,018 |
2,538 |
2,488 |
2,488 |
|
 | Interest-bearing liabilities | | 28,041 |
28,046 |
27,911 |
27,457 |
23,349 |
25,525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,263 |
29,816 |
33,099 |
33,399 |
28,316 |
29,142 |
2,488 |
2,488 |
|
|
 | Net Debt | | 28,041 |
28,046 |
27,911 |
27,457 |
23,349 |
24,863 |
-2,488 |
-2,488 |
|
|
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 | | 849 |
1,054 |
811 |
1,323 |
48.0 |
1,115 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
24.1% |
-23.1% |
63.1% |
-96.4% |
2,222.9% |
-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) | | 29,263 |
29,816 |
33,099 |
33,399 |
28,316 |
29,142 |
2,488 |
2,488 |
|
 | Balance sheet change% | | 1.5% |
1.9% |
11.0% |
0.9% |
-15.2% |
2.9% |
-91.5% |
0.0% |
|
 | Added value | | 890.0 |
1,104.0 |
4,311.0 |
1,323.0 |
-4,852.0 |
1,115.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 500 |
300 |
3,500 |
0 |
-4,900 |
0 |
-28,100 |
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 |
-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 (%) | | 104.8% |
104.7% |
531.6% |
100.0% |
-10,108.3% |
100.0% |
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 % | | 3.1% |
3.7% |
13.7% |
4.0% |
-0.4% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
3.9% |
14.2% |
4.1% |
-0.5% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 65.9% |
92.6% |
140.9% |
14.6% |
-27.9% |
-17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
2.0% |
10.4% |
12.0% |
10.7% |
8.7% |
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, % | | 3,302.8% |
2,660.9% |
3,441.6% |
2,075.4% |
48,643.8% |
2,229.9% |
0.0% |
0.0% |
|
 | Gearing % | | 12,745.9% |
4,682.1% |
808.1% |
687.1% |
773.7% |
1,005.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.2% |
2.2% |
2.2% |
4.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
662.0 |
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 | | -7,701.0 |
-8,259.0 |
-8,744.0 |
-8,843.0 |
-10,487.0 |
-9,063.0 |
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 | | 890 |
1,104 |
4,311 |
1,323 |
-4,852 |
1,115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 849 |
1,054 |
811 |
1,323 |
48 |
1,115 |
0 |
0 |
|
 | EBIT / employee | | 890 |
1,104 |
4,311 |
1,323 |
-4,852 |
1,115 |
0 |
0 |
|
 | Net earnings / employee | | 109 |
379 |
2,855 |
542 |
-978 |
-480 |
0 |
0 |
|
|