|
1000.0
| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 4.7% |
4.7% |
4.6% |
4.7% |
5.0% |
5.0% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 47 |
46 |
46 |
44 |
43 |
37 |
2 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 795 |
475 |
780 |
739 |
413 |
541 |
0.0 |
0.0 |
|
| EBITDA | | 292 |
-60.0 |
286 |
265 |
-34.0 |
16.3 |
0.0 |
0.0 |
|
| EBIT | | 244 |
-126 |
216 |
195 |
-105 |
-48.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.0 |
-347.0 |
57.0 |
65.0 |
-232.0 |
-193.6 |
0.0 |
0.0 |
|
| Net earnings | | 78.0 |
-290.0 |
105.0 |
118.0 |
-171.0 |
-123.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.0 |
-347 |
57.0 |
65.0 |
-232 |
-194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 40.0 |
392 |
322 |
252 |
192 |
412 |
0.0 |
0.0 |
|
| Shareholders equity total | | 615 |
326 |
431 |
548 |
377 |
254 |
-1,046 |
-1,046 |
|
| Interest-bearing liabilities | | 5,116 |
5,571 |
5,153 |
4,844 |
4,630 |
4,684 |
1,046 |
1,046 |
|
| Balance sheet total (assets) | | 6,770 |
6,884 |
6,935 |
7,098 |
5,688 |
5,827 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,994 |
5,400 |
4,798 |
4,538 |
4,465 |
4,312 |
1,046 |
1,046 |
|
|
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 | | 795 |
475 |
780 |
739 |
413 |
541 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
-40.3% |
64.2% |
-5.3% |
-44.1% |
30.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 6,770 |
6,884 |
6,935 |
7,098 |
5,688 |
5,827 |
0 |
0 |
|
| Balance sheet change% | | 7.5% |
1.7% |
0.7% |
2.4% |
-19.9% |
2.4% |
-100.0% |
0.0% |
|
| Added value | | 292.0 |
-60.0 |
286.0 |
265.0 |
-35.0 |
16.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -97 |
286 |
-140 |
-140 |
-131 |
155 |
-412 |
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 |
-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 (%) | | 30.7% |
-26.5% |
27.7% |
26.4% |
-25.4% |
-8.9% |
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 % | | 3.8% |
-1.8% |
3.3% |
2.8% |
-1.6% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
-2.1% |
3.9% |
3.6% |
-2.0% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 13.5% |
-61.6% |
27.7% |
24.1% |
-37.0% |
-39.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.1% |
4.7% |
6.2% |
7.7% |
6.6% |
4.4% |
-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, % | | 1,710.3% |
-9,000.0% |
1,677.6% |
1,712.5% |
-13,132.4% |
26,490.3% |
0.0% |
0.0% |
|
| Gearing % | | 831.9% |
1,708.9% |
1,195.6% |
883.9% |
1,228.1% |
1,845.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.2% |
3.1% |
2.7% |
2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.8 |
1.8 |
1.8 |
2.0 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 122.0 |
171.0 |
355.0 |
306.0 |
165.0 |
372.4 |
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 | | 3,333.0 |
2,916.0 |
2,971.0 |
2,995.0 |
2,680.0 |
2,445.6 |
-523.1 |
-523.1 |
|
| 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 | | 146 |
-30 |
143 |
133 |
-18 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 146 |
-30 |
143 |
133 |
-17 |
8 |
0 |
0 |
|
| EBIT / employee | | 122 |
-63 |
108 |
98 |
-53 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 39 |
-145 |
53 |
59 |
-86 |
-62 |
0 |
0 |
|
|