|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 9.0% |
5.6% |
6.7% |
4.3% |
6.6% |
7.9% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 29 |
42 |
35 |
46 |
35 |
30 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -77.3 |
71.4 |
115 |
514 |
-4.8 |
-463 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
71.4 |
115 |
514 |
-4.8 |
-463 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
70.5 |
112 |
514 |
-4.8 |
-463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.3 |
45.5 |
84.4 |
488.0 |
-20.2 |
-35.9 |
0.0 |
0.0 |
|
 | Net earnings | | 70.1 |
34.3 |
64.9 |
487.6 |
-97.4 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.3 |
45.5 |
84.4 |
488 |
-20.2 |
-35.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,196 |
3,195 |
3,192 |
1,804 |
1,804 |
1,149 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 287 |
321 |
386 |
673 |
576 |
521 |
396 |
396 |
|
 | Interest-bearing liabilities | | 2,575 |
2,503 |
2,367 |
689 |
688 |
652 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,203 |
3,209 |
3,206 |
1,822 |
1,827 |
1,207 |
396 |
396 |
|
|
 | Net Debt | | 2,571 |
2,496 |
2,363 |
683 |
676 |
649 |
-396 |
-396 |
|
|
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 | | -77.3 |
71.4 |
115 |
514 |
-4.8 |
-463 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
0.0% |
61.6% |
344.9% |
0.0% |
-9,606.6% |
0.0% |
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) | | 3,203 |
3,209 |
3,206 |
1,822 |
1,827 |
1,207 |
396 |
396 |
|
 | Balance sheet change% | | 0.1% |
0.2% |
-0.1% |
-43.2% |
0.3% |
-33.9% |
-67.2% |
0.0% |
|
 | Added value | | 115.0 |
71.4 |
115.4 |
513.5 |
-4.8 |
-463.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-2 |
-7 |
-1,388 |
0 |
-655 |
-1,149 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | -148.8% |
98.7% |
96.8% |
100.0% |
100.0% |
100.0% |
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 % | | 3.6% |
2.2% |
3.5% |
21.0% |
-0.3% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
2.5% |
4.0% |
25.6% |
-0.4% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
11.3% |
18.4% |
92.1% |
-15.6% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.9% |
10.0% |
12.0% |
37.0% |
31.5% |
43.2% |
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, % | | 2,236.1% |
3,494.4% |
2,047.7% |
133.0% |
-14,163.4% |
-140.0% |
0.0% |
0.0% |
|
 | Gearing % | | 898.9% |
780.2% |
613.8% |
102.4% |
119.5% |
125.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.0% |
1.1% |
2.6% |
2.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.7 |
7.1 |
3.7 |
6.0 |
12.0 |
3.2 |
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 | | -1,175.4 |
-1,138.5 |
-1,172.8 |
-530.2 |
-692.0 |
-341.9 |
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 |
|
|