|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
6.7% |
6.8% |
5.1% |
5.9% |
7.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 40 |
36 |
34 |
42 |
38 |
32 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 340 |
256 |
25.1 |
143 |
241 |
169 |
0.0 |
0.0 |
|
 | EBITDA | | 340 |
256 |
25.1 |
143 |
241 |
169 |
0.0 |
0.0 |
|
 | EBIT | | 250 |
115 |
-45.5 |
72.0 |
171 |
98.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.2 |
52.2 |
-122.6 |
-27.6 |
61.4 |
-17.8 |
0.0 |
0.0 |
|
 | Net earnings | | 126.3 |
24.6 |
-113.5 |
-46.7 |
32.4 |
-30.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
52.2 |
-123 |
-27.6 |
61.4 |
-17.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,013 |
1,872 |
1,801 |
1,731 |
1,660 |
1,590 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 195 |
219 |
106 |
58.8 |
91.2 |
61.1 |
-63.9 |
-63.9 |
|
 | Interest-bearing liabilities | | 1,737 |
1,623 |
1,887 |
1,721 |
1,572 |
1,511 |
63.9 |
63.9 |
|
 | Balance sheet total (assets) | | 2,023 |
1,912 |
2,004 |
1,802 |
1,692 |
1,593 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,737 |
1,623 |
1,887 |
1,721 |
1,572 |
1,511 |
63.9 |
63.9 |
|
|
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 | | 340 |
256 |
25.1 |
143 |
241 |
169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.6% |
-24.6% |
-90.2% |
468.4% |
69.1% |
-29.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,023 |
1,912 |
2,004 |
1,802 |
1,692 |
1,593 |
0 |
0 |
|
 | Balance sheet change% | | -3.1% |
-5.5% |
4.8% |
-10.1% |
-6.1% |
-5.8% |
-100.0% |
0.0% |
|
 | Added value | | 340.0 |
256.2 |
25.1 |
142.6 |
241.1 |
169.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -155 |
-282 |
-141 |
-141 |
-141 |
-141 |
-1,590 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-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 (%) | | 73.6% |
44.9% |
-181.2% |
50.5% |
70.7% |
58.3% |
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 % | | 12.2% |
5.8% |
-2.3% |
3.8% |
9.8% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
6.1% |
-2.4% |
3.8% |
10.0% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 96.1% |
11.9% |
-69.9% |
-56.8% |
43.2% |
-39.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.6% |
11.5% |
5.3% |
3.3% |
5.4% |
3.8% |
-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, % | | 510.8% |
633.4% |
7,522.8% |
1,207.3% |
651.9% |
893.4% |
0.0% |
0.0% |
|
 | Gearing % | | 892.9% |
740.8% |
1,787.9% |
2,925.9% |
1,722.4% |
2,474.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.7% |
4.4% |
5.5% |
6.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -825.8 |
-750.5 |
-876.6 |
-883.0 |
-792.3 |
-762.2 |
-32.0 |
-32.0 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|