|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
3.5% |
23.7% |
31.6% |
31.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 65 |
68 |
55 |
4 |
1 |
1 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
C |
C |
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 | | 183 |
184 |
404 |
-612 |
513 |
577 |
0.0 |
0.0 |
|
 | EBITDA | | 183 |
184 |
-89.4 |
-661 |
513 |
577 |
0.0 |
0.0 |
|
 | EBIT | | 183 |
184 |
-102 |
-1,041 |
513 |
577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.7 |
87.4 |
-325.3 |
-1,118.2 |
513.0 |
575.9 |
0.0 |
0.0 |
|
 | Net earnings | | 51.9 |
71.3 |
-222.1 |
-1,224.6 |
513.0 |
449.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.7 |
87.4 |
-324 |
-1,118 |
513 |
576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,803 |
3,813 |
3,851 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 407 |
479 |
285 |
-940 |
-427 |
22.3 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 3,465 |
3,410 |
4,407 |
0.0 |
0.0 |
0.0 |
103 |
103 |
|
 | Balance sheet total (assets) | | 3,947 |
3,974 |
5,065 |
59.7 |
13.5 |
230 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,465 |
3,410 |
4,317 |
-9.7 |
-13.5 |
-0.6 |
103 |
103 |
|
|
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 | | 183 |
184 |
404 |
-612 |
513 |
577 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.8% |
119.4% |
0.0% |
0.0% |
12.3% |
-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) | | 3,947 |
3,974 |
5,065 |
60 |
13 |
230 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.7% |
27.4% |
-98.8% |
-77.4% |
1,606.7% |
-100.0% |
0.0% |
|
 | Added value | | 182.5 |
184.0 |
-89.4 |
-660.9 |
893.0 |
576.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,803 |
10 |
25 |
-4,231 |
0 |
0 |
0 |
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 |
-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 (%) | | 100.0% |
100.0% |
-25.3% |
170.0% |
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 % | | 4.8% |
5.1% |
-2.3% |
-34.3% |
71.3% |
172.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
5.2% |
-2.4% |
-44.4% |
0.0% |
5,180.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
16.1% |
-58.2% |
-711.2% |
1,401.5% |
2,514.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.3% |
12.0% |
5.6% |
-94.0% |
-96.9% |
9.7% |
-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, % | | 1,898.2% |
1,853.1% |
-4,829.1% |
1.5% |
-2.6% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 850.5% |
712.5% |
1,548.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
3.3% |
5.7% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
0.1 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.4 |
0.1 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
90.2 |
9.7 |
13.5 |
0.6 |
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 | | -534.1 |
-605.5 |
708.3 |
-940.0 |
-426.9 |
22.3 |
-51.4 |
-51.4 |
|
 | 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 |
|
|