|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 6.1% |
7.4% |
8.9% |
10.4% |
9.3% |
17.5% |
19.7% |
16.5% |
|
| Credit score (0-100) | | 40 |
34 |
28 |
22 |
26 |
8 |
6 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
B |
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 | | 459 |
331 |
164 |
-32.7 |
-24.2 |
248 |
0.0 |
0.0 |
|
| EBITDA | | 459 |
331 |
164 |
-32.7 |
-24.2 |
-417 |
0.0 |
0.0 |
|
| EBIT | | 459 |
331 |
164 |
-32.7 |
-24.2 |
-417 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 367.0 |
243.6 |
88.0 |
-88.5 |
-77.2 |
-600.3 |
0.0 |
0.0 |
|
| Net earnings | | 285.9 |
189.6 |
68.5 |
-69.3 |
-60.4 |
-468.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 367 |
244 |
88.0 |
-88.5 |
-77.2 |
-600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,135 |
1,324 |
885 |
816 |
756 |
287 |
227 |
227 |
|
| Interest-bearing liabilities | | 1,161 |
1,983 |
1,155 |
1,232 |
1,315 |
1,172 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,374 |
4,064 |
2,994 |
2,669 |
3,361 |
3,175 |
227 |
227 |
|
|
| Net Debt | | 1,158 |
1,980 |
1,148 |
1,130 |
1,311 |
1,168 |
-227 |
-227 |
|
|
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 | | 459 |
331 |
164 |
-32.7 |
-24.2 |
248 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.3% |
-27.8% |
-50.5% |
0.0% |
26.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,374 |
4,064 |
2,994 |
2,669 |
3,361 |
3,175 |
227 |
227 |
|
| Balance sheet change% | | 15.2% |
20.5% |
-26.3% |
-10.8% |
25.9% |
-5.5% |
-92.8% |
0.0% |
|
| Added value | | 459.1 |
331.2 |
163.8 |
-32.7 |
-24.2 |
-416.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
-168.2% |
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 % | | 14.6% |
8.9% |
5.4% |
-0.6% |
0.2% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 18.5% |
10.2% |
6.2% |
-0.7% |
0.2% |
-22.9% |
0.0% |
0.0% |
|
| ROE % | | 28.8% |
15.4% |
6.2% |
-8.1% |
-7.7% |
-89.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.6% |
32.6% |
29.6% |
30.6% |
22.5% |
9.0% |
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, % | | 252.2% |
597.8% |
700.9% |
-3,449.9% |
-5,412.8% |
-280.3% |
0.0% |
0.0% |
|
| Gearing % | | 102.3% |
149.8% |
130.4% |
151.0% |
174.0% |
408.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
5.6% |
6.5% |
6.1% |
6.4% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.9 |
0.4 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.8 |
1.7 |
1.6 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.4 |
3.4 |
6.4 |
102.4 |
3.9 |
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 | | 1,584.8 |
1,774.4 |
1,185.4 |
966.1 |
2,001.5 |
1,565.8 |
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 |
-417 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-417 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-417 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-469 |
0 |
0 |
|
|