|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.6% |
6.0% |
6.0% |
4.7% |
5.6% |
5.2% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 42 |
39 |
37 |
45 |
39 |
42 |
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 | | 68.0 |
42.9 |
414 |
124 |
104 |
281 |
0.0 |
0.0 |
|
 | EBITDA | | 68.0 |
42.9 |
414 |
124 |
104 |
281 |
0.0 |
0.0 |
|
 | EBIT | | 19.1 |
-11.4 |
376 |
86.0 |
66.3 |
243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.9 |
-89.3 |
295.5 |
-110.8 |
86.9 |
256.6 |
0.0 |
0.0 |
|
 | Net earnings | | -43.0 |
-69.6 |
234.9 |
-86.9 |
67.8 |
200.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.9 |
-89.3 |
295 |
-111 |
86.9 |
257 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,918 |
2,925 |
1,606 |
1,569 |
1,531 |
2,624 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171 |
101 |
336 |
249 |
317 |
517 |
437 |
437 |
|
 | Interest-bearing liabilities | | 365 |
346 |
327 |
2,240 |
292 |
785 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,987 |
2,997 |
1,939 |
2,678 |
2,761 |
3,907 |
437 |
437 |
|
|
 | Net Debt | | 300 |
281 |
46.7 |
1,185 |
-881 |
-325 |
-437 |
-437 |
|
|
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 | | 68.0 |
42.9 |
414 |
124 |
104 |
281 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.7% |
-36.8% |
863.8% |
-70.1% |
-15.9% |
169.6% |
-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) | | 2,987 |
2,997 |
1,939 |
2,678 |
2,761 |
3,907 |
437 |
437 |
|
 | Balance sheet change% | | -0.6% |
0.3% |
-35.3% |
38.1% |
3.1% |
41.5% |
-88.8% |
0.0% |
|
 | Added value | | 68.0 |
42.9 |
413.9 |
123.9 |
104.2 |
280.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-47 |
-1,356 |
-76 |
-76 |
1,055 |
-2,624 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 28.1% |
-26.6% |
90.8% |
69.4% |
63.7% |
86.5% |
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 % | | 0.6% |
-0.4% |
15.3% |
3.8% |
5.9% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-1.9% |
57.1% |
5.2% |
9.8% |
36.5% |
0.0% |
0.0% |
|
 | ROE % | | -22.4% |
-51.2% |
107.5% |
-29.7% |
23.9% |
48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
3.4% |
17.3% |
9.3% |
11.5% |
13.2% |
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, % | | 441.0% |
653.8% |
11.3% |
956.6% |
-845.9% |
-115.6% |
0.0% |
0.0% |
|
 | Gearing % | | 213.8% |
341.9% |
97.2% |
899.0% |
92.2% |
151.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.6% |
21.9% |
24.7% |
15.5% |
5.9% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.4 |
65.0 |
279.9 |
1,054.4 |
1,173.6 |
1,110.3 |
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 | | -2,282.3 |
-2,398.0 |
-847.1 |
-1,814.8 |
-1,800.9 |
-2,857.4 |
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 |
|
|