|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 3.5% |
2.6% |
2.3% |
5.1% |
13.2% |
10.6% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 55 |
63 |
66 |
43 |
16 |
22 |
4 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 1,666 |
1,838 |
1,565 |
1,144 |
928 |
1,038 |
0.0 |
0.0 |
|
 | EBITDA | | 248 |
344 |
295 |
-158 |
-266 |
-136 |
0.0 |
0.0 |
|
 | EBIT | | 236 |
332 |
283 |
-158 |
-266 |
-136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.7 |
197.3 |
173.7 |
-245.9 |
-443.6 |
-275.2 |
0.0 |
0.0 |
|
 | Net earnings | | 188.4 |
159.6 |
142.4 |
-201.7 |
-467.2 |
-275.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 154 |
197 |
174 |
-246 |
-444 |
-275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,024 |
1,296 |
1,343 |
1,343 |
1,200 |
1,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
277 |
420 |
218 |
2.6 |
-273 |
-730 |
-730 |
|
 | Interest-bearing liabilities | | 996 |
1,256 |
1,161 |
1,079 |
1,045 |
1,000 |
730 |
730 |
|
 | Balance sheet total (assets) | | 1,769 |
2,049 |
2,017 |
1,985 |
1,957 |
1,430 |
0.0 |
0.0 |
|
|
 | Net Debt | | 996 |
1,170 |
1,141 |
1,031 |
518 |
992 |
730 |
730 |
|
|
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 | | 1,666 |
1,838 |
1,565 |
1,144 |
928 |
1,038 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
10.3% |
-14.9% |
-26.9% |
-18.9% |
11.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,769 |
2,049 |
2,017 |
1,985 |
1,957 |
1,430 |
0 |
0 |
|
 | Balance sheet change% | | 32.7% |
15.8% |
-1.5% |
-1.6% |
-1.4% |
-26.9% |
-100.0% |
0.0% |
|
 | Added value | | 235.8 |
331.9 |
283.0 |
-158.1 |
-265.8 |
-135.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
416 |
34 |
0 |
-394 |
252 |
-792 |
-408 |
|
|
 | 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 |
-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 (%) | | 14.1% |
18.1% |
18.1% |
-13.8% |
-28.7% |
-13.1% |
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 % | | 14.2% |
17.4% |
13.9% |
-7.9% |
-8.4% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
24.7% |
17.8% |
-10.7% |
-29.9% |
-20.7% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
80.8% |
40.9% |
-63.2% |
-423.4% |
-38.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.7% |
13.5% |
20.8% |
11.0% |
0.1% |
-16.0% |
-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, % | | 401.9% |
340.2% |
386.4% |
-651.9% |
-195.0% |
-730.5% |
0.0% |
0.0% |
|
 | Gearing % | | 846.3% |
453.0% |
276.5% |
494.7% |
40,441.6% |
-366.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
11.9% |
9.1% |
7.8% |
7.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.0 |
1.0 |
0.6 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
1.0 |
0.6 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
86.1 |
19.9 |
48.5 |
526.6 |
7.8 |
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 | | -295.5 |
19.0 |
-3.6 |
-323.5 |
-324.9 |
-591.1 |
-365.1 |
-365.1 |
|
 | 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 | | 79 |
111 |
94 |
-53 |
-89 |
-45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
115 |
98 |
-53 |
-89 |
-45 |
0 |
0 |
|
 | EBIT / employee | | 79 |
111 |
94 |
-53 |
-89 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
53 |
47 |
-67 |
-156 |
-92 |
0 |
0 |
|
|