|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 3.2% |
4.5% |
2.8% |
7.4% |
5.8% |
4.4% |
22.5% |
18.6% |
|
| Credit score (0-100) | | 57 |
48 |
61 |
33 |
38 |
47 |
3 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 233 |
149 |
63.4 |
-372 |
-296 |
244 |
0.0 |
0.0 |
|
| EBITDA | | 137 |
135 |
63.4 |
-388 |
-304 |
244 |
0.0 |
0.0 |
|
| EBIT | | 78.4 |
60.6 |
12.3 |
-477 |
-436 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.1 |
29.7 |
-30.6 |
-537.7 |
-555.1 |
179.1 |
0.0 |
0.0 |
|
| Net earnings | | 31.7 |
23.5 |
-24.4 |
-420.7 |
-433.7 |
150.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.1 |
29.7 |
-30.6 |
-538 |
-555 |
179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,349 |
1,289 |
1,732 |
2,286 |
2,167 |
117 |
0.0 |
0.0 |
|
| Shareholders equity total | | 343 |
366 |
342 |
-78.8 |
-513 |
88.4 |
8.4 |
8.4 |
|
| Interest-bearing liabilities | | 990 |
849 |
1,710 |
2,973 |
3,170 |
805 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,409 |
1,290 |
2,117 |
2,942 |
2,690 |
1,027 |
8.4 |
8.4 |
|
|
| Net Debt | | 952 |
849 |
1,675 |
2,809 |
3,086 |
741 |
-8.4 |
-8.4 |
|
|
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 | | 233 |
149 |
63.4 |
-372 |
-296 |
244 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.1% |
-36.0% |
-57.4% |
0.0% |
20.4% |
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) | | 1,409 |
1,290 |
2,117 |
2,942 |
2,690 |
1,027 |
8 |
8 |
|
| Balance sheet change% | | -2.7% |
-8.5% |
64.2% |
38.9% |
-8.5% |
-61.8% |
-99.2% |
0.0% |
|
| Added value | | 78.4 |
60.6 |
12.3 |
-477.4 |
-435.6 |
173.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15 |
-134 |
391 |
465 |
-251 |
-2,121 |
-117 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 33.6% |
40.6% |
19.5% |
128.5% |
147.4% |
71.2% |
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 % | | 5.5% |
4.5% |
0.7% |
-18.5% |
-14.0% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
4.6% |
0.7% |
-18.7% |
-14.2% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
6.6% |
-6.9% |
-25.6% |
-15.4% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.3% |
28.4% |
16.1% |
-2.6% |
-16.0% |
8.6% |
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, % | | 693.6% |
630.1% |
2,639.8% |
-724.0% |
-1,015.1% |
303.7% |
0.0% |
0.0% |
|
| Gearing % | | 288.8% |
231.7% |
500.2% |
-3,773.0% |
-618.6% |
910.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.4% |
3.4% |
2.6% |
3.9% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.3 |
0.2 |
0.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.3 |
0.2 |
0.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.8 |
0.2 |
35.2 |
164.6 |
84.7 |
63.9 |
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 | | -560.2 |
-507.6 |
-998.7 |
-2,063.2 |
-2,408.1 |
87.3 |
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 |
|
|