|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.1% |
4.7% |
5.0% |
3.8% |
5.3% |
4.4% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 45 |
46 |
43 |
50 |
42 |
46 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 437 |
438 |
198 |
732 |
559 |
378 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
106 |
-246 |
329 |
101 |
94.6 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
96.1 |
-253 |
323 |
95.8 |
89.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.7 |
15.2 |
-364.2 |
191.5 |
-100.3 |
-148.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5.5 |
11.6 |
-284.6 |
149.0 |
-89.6 |
-119.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.7 |
15.2 |
-364 |
192 |
-100 |
-149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.2 |
23.9 |
17.3 |
12.0 |
7.2 |
2.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,094 |
1,106 |
821 |
970 |
881 |
762 |
162 |
162 |
|
 | Interest-bearing liabilities | | 1,552 |
1,461 |
1,875 |
1,782 |
2,467 |
2,558 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,125 |
2,720 |
2,989 |
3,293 |
3,619 |
3,413 |
162 |
162 |
|
|
 | Net Debt | | 1,552 |
1,377 |
1,875 |
1,782 |
2,467 |
2,557 |
-162 |
-162 |
|
|
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 | | 437 |
438 |
198 |
732 |
559 |
378 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.2% |
0.3% |
-54.8% |
269.7% |
-23.6% |
-32.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,125 |
2,720 |
2,989 |
3,293 |
3,619 |
3,413 |
162 |
162 |
|
 | Balance sheet change% | | 4.4% |
-13.0% |
9.9% |
10.2% |
9.9% |
-5.7% |
-95.3% |
0.0% |
|
 | Added value | | 165.1 |
106.4 |
-246.0 |
328.7 |
101.2 |
94.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-21 |
-13 |
-11 |
-10 |
-10 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 31.7% |
21.9% |
-127.6% |
44.2% |
17.1% |
23.8% |
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 % | | 4.5% |
3.3% |
-8.5% |
10.3% |
2.8% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
3.7% |
-9.3% |
11.9% |
3.2% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
1.1% |
-29.5% |
16.6% |
-9.7% |
-14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.0% |
40.7% |
27.5% |
29.5% |
24.3% |
22.3% |
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, % | | 940.1% |
1,293.7% |
-762.3% |
542.1% |
2,451.8% |
2,701.8% |
0.0% |
0.0% |
|
 | Gearing % | | 141.9% |
132.1% |
228.4% |
183.7% |
280.2% |
335.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
5.4% |
7.2% |
7.2% |
9.3% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
4.3 |
0.9 |
1.0 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
12.1 |
3.3 |
2.9 |
2.2 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
83.9 |
0.2 |
0.2 |
0.2 |
1.1 |
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 | | 1,554.0 |
2,472.5 |
2,042.4 |
2,115.9 |
1,995.3 |
1,790.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-59 |
0 |
0 |
|
|