|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.8% |
3.1% |
1.7% |
1.9% |
1.4% |
2.0% |
14.7% |
11.2% |
|
| Credit score (0-100) | | 73 |
58 |
72 |
68 |
77 |
68 |
14 |
22 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
0.0 |
0.5 |
0.1 |
4.9 |
0.1 |
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 | | 302 |
101 |
229 |
219 |
343 |
252 |
0.0 |
0.0 |
|
| EBITDA | | 104 |
-60.2 |
130 |
118 |
272 |
249 |
0.0 |
0.0 |
|
| EBIT | | 93.1 |
-128 |
47.5 |
35.9 |
189 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.9 |
-198.9 |
-57.7 |
-49.0 |
163.5 |
-118.8 |
0.0 |
0.0 |
|
| Net earnings | | 21.3 |
-198.9 |
-52.5 |
-43.9 |
119.3 |
-109.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.6 |
-199 |
-57.7 |
-49.0 |
164 |
-119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,704 |
5,409 |
6,882 |
6,799 |
6,743 |
6,660 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,110 |
608 |
556 |
512 |
631 |
522 |
438 |
438 |
|
| Interest-bearing liabilities | | 4,729 |
5,208 |
6,272 |
6,287 |
6,346 |
6,292 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,931 |
5,940 |
6,976 |
6,946 |
7,171 |
6,980 |
438 |
438 |
|
|
| Net Debt | | 4,672 |
4,700 |
6,265 |
6,240 |
6,116 |
6,213 |
-438 |
-438 |
|
|
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 | | 302 |
101 |
229 |
219 |
343 |
252 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.6% |
-66.5% |
126.1% |
-4.5% |
57.0% |
-26.5% |
-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) | | 5,931 |
5,940 |
6,976 |
6,946 |
7,171 |
6,980 |
438 |
438 |
|
| Balance sheet change% | | 18.4% |
0.1% |
17.5% |
-0.4% |
3.2% |
-2.7% |
-93.7% |
0.0% |
|
| Added value | | 103.8 |
-60.2 |
130.0 |
118.5 |
271.6 |
249.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,249 |
-668 |
1,390 |
-165 |
-139 |
-166 |
-6,660 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 30.8% |
-126.2% |
20.7% |
16.4% |
55.1% |
65.8% |
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 % | | 1.7% |
-1.9% |
0.7% |
0.8% |
5.0% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
-2.0% |
0.8% |
0.8% |
5.2% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 1.8% |
-23.2% |
-9.0% |
-8.2% |
20.9% |
-18.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.7% |
10.2% |
8.0% |
7.4% |
8.8% |
7.5% |
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, % | | 4,501.6% |
-7,810.4% |
4,818.6% |
5,267.4% |
2,247.3% |
2,493.3% |
0.0% |
0.0% |
|
| Gearing % | | 426.1% |
856.3% |
1,128.7% |
1,228.4% |
1,005.6% |
1,205.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.7% |
1.8% |
1.7% |
3.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.3 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.3 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.4 |
507.8 |
6.8 |
46.1 |
229.5 |
78.5 |
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 | | -1,038.6 |
-1,100.3 |
-1,690.3 |
-1,735.1 |
-1,516.3 |
-1,959.5 |
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 | | 104 |
-60 |
130 |
118 |
272 |
249 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 104 |
-60 |
130 |
118 |
272 |
249 |
0 |
0 |
|
| EBIT / employee | | 93 |
-128 |
47 |
36 |
189 |
166 |
0 |
0 |
|
| Net earnings / employee | | 21 |
-199 |
-53 |
-44 |
119 |
-109 |
0 |
0 |
|
|