|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
9.4% |
23.2% |
12.7% |
18.0% |
15.3% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 53 |
28 |
4 |
19 |
8 |
12 |
4 |
4 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
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 | | 2,376 |
2,213 |
1,955 |
2,001 |
1,711 |
1,569 |
0.0 |
0.0 |
|
 | EBITDA | | 496 |
138 |
-92.1 |
135 |
18.9 |
177 |
0.0 |
0.0 |
|
 | EBIT | | 351 |
-10.2 |
-241 |
-15.4 |
-86.1 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 297.5 |
-51.4 |
-281.4 |
-59.3 |
-135.2 |
65.5 |
0.0 |
0.0 |
|
 | Net earnings | | 232.5 |
-40.2 |
-220.6 |
-49.2 |
-105.4 |
51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
-51.4 |
-281 |
-59.3 |
-135 |
65.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 558 |
506 |
432 |
412 |
336 |
263 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 285 |
141 |
-79.1 |
-128 |
-234 |
-183 |
-233 |
-233 |
|
 | Interest-bearing liabilities | | 653 |
583 |
189 |
434 |
145 |
29.4 |
233 |
233 |
|
 | Balance sheet total (assets) | | 2,007 |
1,808 |
1,899 |
1,691 |
1,687 |
1,562 |
0.0 |
0.0 |
|
|
 | Net Debt | | 650 |
580 |
59.3 |
431 |
141 |
25.4 |
233 |
233 |
|
|
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 | | 2,376 |
2,213 |
1,955 |
2,001 |
1,711 |
1,569 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.9% |
-11.7% |
2.3% |
-14.5% |
-8.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
6 |
7 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
0.0% |
16.7% |
-14.3% |
-16.7% |
-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) | | 2,007 |
1,808 |
1,899 |
1,691 |
1,687 |
1,562 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-9.9% |
5.1% |
-11.0% |
-0.2% |
-7.4% |
-100.0% |
0.0% |
|
 | Added value | | 351.2 |
-10.2 |
-241.1 |
-15.4 |
-86.1 |
103.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 668 |
-276 |
-298 |
-245 |
-210 |
-147 |
-263 |
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 |
-4.0 |
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 (%) | | 14.8% |
-0.5% |
-12.3% |
-0.8% |
-5.0% |
6.6% |
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 % | | 17.5% |
-0.5% |
-12.7% |
-0.8% |
-4.6% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.2% |
-1.2% |
-51.6% |
-4.5% |
-22.6% |
67.7% |
0.0% |
0.0% |
|
 | ROE % | | 81.6% |
-18.8% |
-21.6% |
-2.7% |
-6.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.2% |
7.8% |
-4.0% |
-7.1% |
-12.2% |
-10.5% |
-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, % | | 131.0% |
421.2% |
-64.4% |
319.5% |
746.1% |
14.4% |
0.0% |
0.0% |
|
 | Gearing % | | 229.0% |
412.4% |
-239.3% |
-338.3% |
-62.2% |
-16.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.4% |
6.7% |
10.4% |
14.1% |
17.0% |
43.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
3.0 |
130.1 |
3.0 |
4.0 |
4.0 |
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 | | -378.3 |
-476.3 |
-639.5 |
-618.5 |
-585.7 |
-594.5 |
-116.3 |
-116.3 |
|
 | 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 | | 70 |
-2 |
-40 |
-2 |
-14 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
23 |
-15 |
19 |
3 |
35 |
0 |
0 |
|
 | EBIT / employee | | 70 |
-2 |
-40 |
-2 |
-14 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 46 |
-7 |
-37 |
-7 |
-18 |
10 |
0 |
0 |
|
|