|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.7% |
2.4% |
2.6% |
2.8% |
7.9% |
3.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 62 |
65 |
61 |
58 |
30 |
51 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 158 |
166 |
166 |
93.1 |
-396 |
131 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
166 |
166 |
93.1 |
-396 |
131 |
0.0 |
0.0 |
|
| EBIT | | 158 |
166 |
166 |
93.1 |
-396 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 114.8 |
125.4 |
124.6 |
51.8 |
-455.9 |
77.0 |
0.0 |
0.0 |
|
| Net earnings | | 93.1 |
112.6 |
79.5 |
37.9 |
-455.9 |
64.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
125 |
125 |
51.8 |
-456 |
77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,809 |
3,809 |
3,809 |
3,809 |
2,753 |
2,753 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7.0 |
120 |
199 |
237 |
-219 |
-154 |
-279 |
-279 |
|
| Interest-bearing liabilities | | 3,882 |
3,740 |
3,644 |
3,538 |
3,020 |
2,905 |
279 |
279 |
|
| Balance sheet total (assets) | | 3,937 |
3,929 |
3,942 |
3,871 |
2,867 |
2,818 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,882 |
3,740 |
3,644 |
3,538 |
3,020 |
2,905 |
279 |
279 |
|
|
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 | | 158 |
166 |
166 |
93.1 |
-396 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.3% |
5.2% |
-0.0% |
-44.0% |
0.0% |
0.0% |
-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) | | 3,937 |
3,929 |
3,942 |
3,871 |
2,867 |
2,818 |
0 |
0 |
|
| Balance sheet change% | | -0.0% |
-0.2% |
0.3% |
-1.8% |
-26.0% |
-1.7% |
-100.0% |
0.0% |
|
| Added value | | 158.0 |
166.2 |
166.2 |
93.1 |
-395.5 |
131.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-1,056 |
0 |
-2,753 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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% |
100.0% |
100.0% |
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 % | | 4.0% |
4.2% |
4.2% |
2.4% |
-11.2% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
4.3% |
4.3% |
2.4% |
-11.4% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
177.8% |
49.9% |
17.4% |
-29.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.2% |
3.0% |
5.1% |
6.1% |
-7.1% |
-5.2% |
-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, % | | 2,457.7% |
2,250.3% |
2,192.8% |
3,800.9% |
-763.5% |
2,213.4% |
0.0% |
0.0% |
|
| Gearing % | | 55,283.9% |
3,127.3% |
1,830.1% |
1,493.1% |
-1,379.3% |
-1,881.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.1% |
1.1% |
1.1% |
2.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
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 | | -1,801.2 |
-1,795.8 |
-1,823.6 |
-1,892.9 |
-1,814.2 |
-1,816.9 |
-139.7 |
-139.7 |
|
| 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 |
|
|