|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
5.0% |
5.1% |
6.3% |
10.6% |
9.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 38 |
45 |
43 |
36 |
22 |
24 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 183 |
169 |
147 |
182 |
180 |
176 |
0.0 |
0.0 |
|
 | EBITDA | | 183 |
169 |
147 |
182 |
180 |
176 |
0.0 |
0.0 |
|
 | EBIT | | 78.2 |
63.2 |
39.3 |
74.1 |
73.1 |
109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.2 |
79.6 |
81.8 |
-135.3 |
-318.0 |
-209.1 |
0.0 |
0.0 |
|
 | Net earnings | | 13.3 |
79.4 |
87.5 |
-138.1 |
-319.5 |
-207.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.2 |
79.6 |
81.8 |
-135 |
-318 |
-209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,942 |
2,873 |
2,765 |
2,656 |
2,559 |
2,491 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -92.5 |
-13.1 |
74.4 |
-63.7 |
-383 |
-590 |
-670 |
-670 |
|
 | Interest-bearing liabilities | | 2,821 |
2,526 |
2,391 |
2,220 |
1,905 |
2,043 |
670 |
670 |
|
 | Balance sheet total (assets) | | 2,987 |
2,998 |
2,994 |
2,735 |
2,774 |
2,554 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,821 |
2,526 |
2,391 |
2,220 |
1,905 |
2,043 |
670 |
670 |
|
|
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 | | 183 |
169 |
147 |
182 |
180 |
176 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.5% |
-7.6% |
-12.7% |
23.6% |
-1.0% |
-2.3% |
-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) | | 2,987 |
2,998 |
2,994 |
2,735 |
2,774 |
2,554 |
0 |
0 |
|
 | Balance sheet change% | | -3.8% |
0.4% |
-0.1% |
-8.6% |
1.4% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | 182.7 |
168.9 |
147.4 |
182.2 |
181.3 |
176.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -209 |
-175 |
-216 |
-216 |
-205 |
-135 |
-2,491 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 42.8% |
37.4% |
26.7% |
40.7% |
40.5% |
61.8% |
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 % | | 2.5% |
4.7% |
4.9% |
-2.6% |
-8.5% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
4.8% |
5.1% |
-2.7% |
-8.9% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
2.7% |
5.7% |
-9.8% |
-11.6% |
-7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.0% |
-0.4% |
2.5% |
-2.3% |
-12.1% |
-18.8% |
-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, % | | 1,543.8% |
1,495.8% |
1,621.7% |
1,218.4% |
1,056.0% |
1,158.4% |
0.0% |
0.0% |
|
 | Gearing % | | -3,049.7% |
-19,242.6% |
3,213.3% |
-3,486.7% |
-497.2% |
-346.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.3% |
2.7% |
2.7% |
3.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -1,356.9 |
-1,168.1 |
-1,215.1 |
-1,208.1 |
-883.3 |
-1,186.1 |
-335.1 |
-335.1 |
|
 | 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 | | 183 |
169 |
147 |
182 |
181 |
176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 183 |
169 |
147 |
182 |
180 |
176 |
0 |
0 |
|
 | EBIT / employee | | 78 |
63 |
39 |
74 |
73 |
109 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
79 |
88 |
-138 |
-320 |
-207 |
0 |
0 |
|
|