|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.9% |
2.9% |
2.6% |
2.0% |
2.2% |
3.1% |
8.3% |
8.2% |
|
| Credit score (0-100) | | 46 |
59 |
60 |
66 |
65 |
56 |
8 |
8 |
|
| Credit rating | | BB |
BB |
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 | | -79.5 |
146 |
249 |
289 |
272 |
257 |
0.0 |
0.0 |
|
| EBITDA | | -79.5 |
146 |
249 |
289 |
272 |
257 |
0.0 |
0.0 |
|
| EBIT | | -79.5 |
108 |
212 |
252 |
235 |
220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -174.5 |
-17.6 |
100.6 |
158.2 |
517.2 |
84.3 |
0.0 |
0.0 |
|
| Net earnings | | -137.4 |
-16.0 |
70.0 |
117.4 |
397.5 |
59.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -175 |
-17.6 |
101 |
158 |
517 |
84.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,564 |
3,985 |
3,948 |
3,911 |
3,873 |
3,836 |
0.0 |
0.0 |
|
| Shareholders equity total | | -87.4 |
-103 |
-33.4 |
84.0 |
456 |
516 |
466 |
466 |
|
| Interest-bearing liabilities | | 3,723 |
3,924 |
3,770 |
3,688 |
3,223 |
3,202 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,250 |
4,024 |
3,984 |
3,947 |
3,910 |
3,845 |
466 |
466 |
|
|
| Net Debt | | 3,075 |
3,924 |
3,770 |
3,688 |
3,223 |
3,202 |
-466 |
-466 |
|
|
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 | | -79.5 |
146 |
249 |
289 |
272 |
257 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
70.8% |
16.3% |
-5.9% |
-5.5% |
-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) | | 4,250 |
4,024 |
3,984 |
3,947 |
3,910 |
3,845 |
466 |
466 |
|
| Balance sheet change% | | 0.0% |
-5.3% |
-1.0% |
-0.9% |
-0.9% |
-1.7% |
-87.9% |
0.0% |
|
| Added value | | -79.5 |
108.3 |
211.5 |
252.0 |
234.9 |
219.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,564 |
384 |
-75 |
-75 |
-75 |
-75 |
-3,836 |
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 |
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 (%) | | 100.0% |
74.4% |
85.0% |
87.1% |
86.3% |
85.5% |
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 % | | -1.8% |
2.6% |
5.2% |
6.3% |
17.7% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
2.8% |
5.4% |
6.6% |
18.4% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
-0.4% |
1.7% |
5.8% |
147.1% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.0% |
-2.5% |
-0.8% |
2.1% |
11.7% |
13.4% |
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, % | | -3,867.1% |
2,694.6% |
1,515.0% |
1,274.6% |
1,184.1% |
1,245.2% |
0.0% |
0.0% |
|
| Gearing % | | -4,261.5% |
-3,797.3% |
-11,296.3% |
4,388.5% |
706.0% |
620.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
3.3% |
2.9% |
2.5% |
5.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 648.2 |
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 | | -103.0 |
-596.7 |
-546.9 |
-546.8 |
-623.0 |
-591.9 |
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 | | 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 |
|
|