|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
3.4% |
3.7% |
4.2% |
4.8% |
5.0% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 48 |
55 |
52 |
47 |
44 |
43 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 170 |
432 |
355 |
26.7 |
-1.4 |
32.4 |
0.0 |
0.0 |
|
 | EBITDA | | 51.7 |
101 |
221 |
26.7 |
-1.4 |
32.4 |
0.0 |
0.0 |
|
 | EBIT | | -99.6 |
90.0 |
173 |
17.4 |
-11.4 |
22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.7 |
85.8 |
173.2 |
16.1 |
-13.6 |
7.7 |
0.0 |
0.0 |
|
 | Net earnings | | -103.7 |
218.1 |
165.5 |
12.6 |
-10.6 |
6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
85.8 |
173 |
16.1 |
-13.6 |
7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,397 |
1,387 |
1,377 |
1,368 |
1,394 |
1,384 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,210 |
1,429 |
1,419 |
1,032 |
921 |
827 |
702 |
702 |
|
 | Interest-bearing liabilities | | 571 |
501 |
479 |
456 |
621 |
585 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,969 |
2,089 |
1,999 |
1,493 |
1,544 |
1,412 |
702 |
702 |
|
|
 | Net Debt | | 527 |
298 |
368 |
450 |
497 |
581 |
-702 |
-702 |
|
|
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 | | 170 |
432 |
355 |
26.7 |
-1.4 |
32.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.4% |
154.4% |
-18.0% |
-92.5% |
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) | | 1,969 |
2,089 |
1,999 |
1,493 |
1,544 |
1,412 |
702 |
702 |
|
 | Balance sheet change% | | -7.1% |
6.1% |
-4.3% |
-25.3% |
3.4% |
-8.6% |
-50.3% |
0.0% |
|
 | Added value | | 51.7 |
100.7 |
220.6 |
26.7 |
-2.1 |
32.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -303 |
-21 |
-57 |
-19 |
16 |
-20 |
-1,384 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -58.6% |
20.8% |
48.8% |
65.0% |
824.6% |
69.0% |
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 % | | -4.9% |
4.4% |
8.8% |
1.2% |
-0.5% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
4.7% |
9.4% |
1.2% |
-0.5% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
16.5% |
11.6% |
1.0% |
-1.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
68.4% |
71.0% |
69.1% |
59.6% |
58.6% |
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, % | | 1,019.2% |
295.9% |
166.7% |
1,685.7% |
-35,818.2% |
1,791.4% |
0.0% |
0.0% |
|
 | Gearing % | | 47.2% |
35.1% |
33.7% |
44.2% |
67.5% |
70.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.8% |
1.4% |
0.9% |
1.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
3.8 |
5.0 |
4.2 |
6.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
3.8 |
5.0 |
4.2 |
6.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.5 |
203.0 |
110.8 |
6.0 |
124.6 |
4.2 |
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 | | 447.0 |
518.8 |
496.6 |
95.5 |
127.3 |
8.0 |
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 |
|
|