|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.6% |
1.4% |
1.5% |
7.3% |
5.5% |
1.9% |
15.3% |
15.1% |
|
| Credit score (0-100) | | 76 |
79 |
76 |
32 |
40 |
65 |
13 |
13 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.3 |
9.8 |
4.9 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 321 |
322 |
312 |
167 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 244 |
251 |
197 |
44.0 |
162 |
863 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
361 |
370 |
-622 |
-848 |
404 |
0.0 |
0.0 |
|
| EBIT | | 244 |
306 |
228 |
-289 |
-344 |
269 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 107.0 |
154.0 |
77.0 |
-408.0 |
-384.0 |
215.7 |
0.0 |
0.0 |
|
| Net earnings | | 83.0 |
132.0 |
91.0 |
-304.0 |
-516.0 |
207.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 107 |
154 |
77.0 |
-408 |
-384 |
216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,401 |
5,457 |
5,598 |
3,995 |
686 |
981 |
0.0 |
0.0 |
|
| Shareholders equity total | | 953 |
1,084 |
1,175 |
872 |
355 |
562 |
437 |
437 |
|
| Interest-bearing liabilities | | 4,469 |
4,360 |
4,368 |
4,074 |
725 |
672 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,575 |
5,639 |
5,784 |
5,650 |
1,284 |
1,621 |
437 |
437 |
|
|
| Net Debt | | 4,459 |
4,346 |
4,368 |
4,074 |
708 |
628 |
-437 |
-437 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 321 |
322 |
312 |
167 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -3.6% |
0.3% |
-3.1% |
-46.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 244 |
251 |
197 |
44.0 |
162 |
863 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
2.9% |
-21.5% |
-77.7% |
268.2% |
432.8% |
-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) | | 5,575 |
5,639 |
5,784 |
5,650 |
1,284 |
1,621 |
437 |
437 |
|
| Balance sheet change% | | 0.4% |
1.1% |
2.6% |
-2.3% |
-77.3% |
26.2% |
-73.0% |
0.0% |
|
| Added value | | 244.0 |
306.0 |
228.0 |
-289.0 |
-344.0 |
403.8 |
0.0 |
0.0 |
|
| Added value % | | 76.0% |
95.0% |
73.1% |
-173.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
56 |
141 |
-1,603 |
-3,310 |
160 |
-981 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 76.0% |
112.1% |
118.6% |
-372.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 76.0% |
95.0% |
73.1% |
-173.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
121.9% |
115.7% |
-656.8% |
-212.3% |
31.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 25.9% |
41.0% |
29.2% |
-182.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 25.9% |
58.1% |
74.7% |
-381.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 33.3% |
47.8% |
24.7% |
-244.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.4% |
5.5% |
4.0% |
-5.1% |
-9.9% |
18.5% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
5.5% |
4.1% |
-5.4% |
-11.2% |
23.1% |
0.0% |
0.0% |
|
| ROE % | | 9.1% |
13.0% |
8.1% |
-29.7% |
-84.1% |
45.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.1% |
19.2% |
20.3% |
15.4% |
27.6% |
34.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,439.9% |
1,414.6% |
1,477.2% |
2,861.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,436.8% |
1,410.2% |
1,477.2% |
2,861.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,827.5% |
1,203.9% |
1,180.5% |
-655.0% |
-83.5% |
155.5% |
0.0% |
0.0% |
|
| Gearing % | | 468.9% |
402.2% |
371.7% |
467.2% |
204.2% |
119.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.4% |
3.5% |
2.8% |
1.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.2 |
1.4 |
1.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.2 |
1.4 |
1.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.0 |
14.0 |
0.0 |
0.0 |
17.0 |
44.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
2,959.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 94.8 |
169.6 |
241.2 |
1,486.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 54.2% |
56.5% |
59.6% |
991.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -415.0 |
-496.0 |
-676.0 |
460.0 |
288.0 |
50.6 |
0.0 |
0.0 |
|
| Net working capital % | | -129.3% |
-154.0% |
-216.7% |
275.4% |
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 |
|
|