|
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% |
4.5% |
3.0% |
3.2% |
3.4% |
3.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 38 |
46 |
55 |
55 |
53 |
54 |
6 |
6 |
|
 | 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 | | 76.1 |
161 |
263 |
484 |
412 |
492 |
0.0 |
0.0 |
|
 | EBITDA | | 76.1 |
161 |
263 |
484 |
412 |
463 |
0.0 |
0.0 |
|
 | EBIT | | 54.1 |
115 |
203 |
394 |
322 |
385 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.8 |
35.0 |
34.8 |
135.0 |
77.9 |
104.8 |
0.0 |
0.0 |
|
 | Net earnings | | -12.5 |
27.3 |
6.1 |
87.6 |
43.7 |
64.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.8 |
35.0 |
34.8 |
135 |
77.9 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,082 |
4,716 |
8,988 |
8,546 |
8,456 |
8,355 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90.1 |
117 |
124 |
211 |
255 |
320 |
195 |
195 |
|
 | Interest-bearing liabilities | | 2,555 |
4,438 |
8,207 |
8,024 |
7,859 |
7,706 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,148 |
4,762 |
9,005 |
8,553 |
8,456 |
8,358 |
195 |
195 |
|
|
 | Net Debt | | 2,555 |
4,438 |
8,207 |
8,024 |
7,859 |
7,706 |
-195 |
-195 |
|
|
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 | | 76.1 |
161 |
263 |
484 |
412 |
492 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
112.0% |
63.3% |
83.8% |
-14.9% |
19.4% |
-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) | | 3,148 |
4,762 |
9,005 |
8,553 |
8,456 |
8,358 |
195 |
195 |
|
 | Balance sheet change% | | 40.5% |
51.3% |
89.1% |
-5.0% |
-1.1% |
-1.2% |
-97.7% |
0.0% |
|
 | Added value | | 76.1 |
161.3 |
263.4 |
484.0 |
412.1 |
462.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,995 |
1,587 |
4,213 |
-532 |
-180 |
-179 |
-8,355 |
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 (%) | | 71.0% |
71.0% |
77.2% |
81.4% |
78.2% |
78.3% |
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 % | | 2.0% |
2.9% |
3.0% |
4.5% |
3.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
3.2% |
3.2% |
4.8% |
3.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
26.3% |
5.1% |
52.4% |
18.8% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.9% |
2.5% |
1.4% |
2.5% |
3.0% |
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, % | | 3,358.7% |
2,751.2% |
3,115.9% |
1,657.9% |
1,906.9% |
1,665.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,836.0% |
3,778.7% |
6,642.7% |
3,799.7% |
3,082.9% |
2,410.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.3% |
2.7% |
3.2% |
3.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
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 | | -825.9 |
-620.1 |
-1,114.9 |
-2,924.4 |
-2,952.5 |
-2,949.6 |
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 |
|
|