|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
4.2% |
4.2% |
5.2% |
4.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 62 |
63 |
48 |
47 |
42 |
47 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,090 |
341 |
142 |
126 |
115 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | 1,090 |
341 |
142 |
78.7 |
-62.5 |
84.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,048 |
299 |
99.6 |
36.8 |
-104 |
42.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 868.8 |
123.5 |
-34.4 |
-120.8 |
-143.4 |
26.4 |
0.0 |
0.0 |
|
 | Net earnings | | 677.6 |
96.1 |
-28.1 |
-94.1 |
-112.3 |
20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 869 |
123 |
-34.4 |
-121 |
-143 |
26.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,163 |
3,121 |
3,079 |
3,037 |
2,995 |
2,953 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,035 |
471 |
443 |
349 |
236 |
256 |
131 |
131 |
|
 | Interest-bearing liabilities | | 2,996 |
3,402 |
3,289 |
2,818 |
2,822 |
2,831 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,036 |
4,189 |
4,158 |
3,500 |
3,370 |
3,448 |
131 |
131 |
|
|
 | Net Debt | | 2,780 |
3,402 |
3,289 |
2,569 |
2,822 |
2,746 |
-131 |
-131 |
|
|
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 | | 1,090 |
341 |
142 |
126 |
115 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.5% |
-68.7% |
-58.5% |
-10.9% |
-9.2% |
17.2% |
-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) | | 5,036 |
4,189 |
4,158 |
3,500 |
3,370 |
3,448 |
131 |
131 |
|
 | Balance sheet change% | | -26.5% |
-16.8% |
-0.7% |
-15.8% |
-3.7% |
2.3% |
-96.2% |
0.0% |
|
 | Added value | | 1,089.5 |
341.2 |
141.6 |
78.7 |
-62.5 |
84.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-84 |
-84 |
-84 |
-84 |
-84 |
-2,953 |
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 (%) | | 96.2% |
87.7% |
70.4% |
29.1% |
-91.1% |
31.5% |
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 % | | 17.6% |
6.5% |
2.4% |
1.0% |
-3.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
7.2% |
2.5% |
1.0% |
-3.1% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 44.6% |
12.8% |
-6.1% |
-23.8% |
-38.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
11.2% |
10.6% |
10.0% |
7.0% |
7.4% |
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, % | | 255.1% |
996.9% |
2,322.9% |
3,264.3% |
-4,517.5% |
3,259.1% |
0.0% |
0.0% |
|
 | Gearing % | | 289.6% |
722.6% |
743.0% |
808.3% |
1,194.6% |
1,105.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
5.5% |
4.0% |
5.2% |
1.4% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.3 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 216.5 |
0.0 |
0.0 |
249.0 |
0.0 |
85.2 |
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 | | -450.1 |
-2,438.3 |
-2,415.1 |
-2,482.8 |
-2,584.3 |
-2,516.0 |
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 | | 1,090 |
341 |
142 |
79 |
-62 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,090 |
341 |
142 |
79 |
-62 |
84 |
0 |
0 |
|
 | EBIT / employee | | 1,048 |
299 |
100 |
37 |
-104 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 678 |
96 |
-28 |
-94 |
-112 |
20 |
0 |
0 |
|
|