|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.8% |
2.8% |
7.3% |
6.7% |
7.0% |
6.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 61 |
59 |
32 |
35 |
33 |
38 |
12 |
12 |
|
 | 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 | | 92.6 |
92.6 |
94.7 |
547 |
-26.3 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | 92.6 |
92.6 |
-448 |
242 |
-26.3 |
-40.8 |
0.0 |
0.0 |
|
 | EBIT | | 69.7 |
69.7 |
-471 |
242 |
-26.3 |
-40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.9 |
54.9 |
-477.3 |
227.5 |
-28.7 |
10.6 |
0.0 |
0.0 |
|
 | Net earnings | | 36.1 |
36.1 |
-477.3 |
227.5 |
-28.7 |
10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.9 |
54.9 |
-477 |
227 |
-28.7 |
10.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,261 |
2,261 |
2,238 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76.1 |
76.1 |
-401 |
-174 |
-202 |
-192 |
-232 |
-232 |
|
 | Interest-bearing liabilities | | 9,272 |
9,272 |
9,298 |
7,211 |
5,892 |
6,150 |
232 |
232 |
|
 | Balance sheet total (assets) | | 9,638 |
9,638 |
9,460 |
7,425 |
5,921 |
6,051 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,220 |
8,220 |
9,269 |
7,000 |
5,849 |
5,379 |
232 |
232 |
|
|
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 | | 92.6 |
92.6 |
94.7 |
547 |
-26.3 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.3% |
477.7% |
0.0% |
66.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,638 |
9,638 |
9,460 |
7,425 |
5,921 |
6,051 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.8% |
-21.5% |
-20.3% |
2.2% |
-100.0% |
0.0% |
|
 | Added value | | 92.6 |
92.6 |
-447.8 |
242.3 |
-26.3 |
-40.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,238 |
-23 |
-46 |
-2,238 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 75.3% |
75.3% |
-497.0% |
44.3% |
100.0% |
465.2% |
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 % | | 0.7% |
0.7% |
-4.8% |
2.8% |
-0.4% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
0.8% |
-5.0% |
2.9% |
-0.4% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 47.5% |
47.5% |
-10.0% |
2.7% |
-0.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
0.8% |
-4.1% |
-2.3% |
-3.3% |
-3.1% |
-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, % | | 8,879.2% |
8,879.2% |
-2,069.7% |
2,889.6% |
-22,225.0% |
-13,194.7% |
0.0% |
0.0% |
|
 | Gearing % | | 12,180.2% |
12,180.2% |
-2,317.6% |
-4,151.3% |
-2,910.5% |
-3,205.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.2% |
0.1% |
0.2% |
0.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,051.4 |
1,051.4 |
28.6 |
210.7 |
43.2 |
771.4 |
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 | | -590.2 |
-590.2 |
-1,068.2 |
-173.7 |
-202.5 |
-191.9 |
-115.9 |
-115.9 |
|
 | 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 |
-448 |
242 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-448 |
242 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-471 |
242 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-477 |
227 |
0 |
0 |
0 |
0 |
|
|