|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
3.4% |
2.1% |
3.1% |
3.2% |
3.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 76 |
56 |
69 |
58 |
55 |
51 |
5 |
4 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | 249 |
169 |
192 |
60.6 |
80.5 |
144 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
158 |
192 |
60.6 |
80.5 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
68.1 |
105 |
-26.7 |
-6.8 |
56.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -69.5 |
-11.0 |
29.2 |
-90.5 |
-66.6 |
0.7 |
0.0 |
0.0 |
|
 | Net earnings | | -69.5 |
6.7 |
21.6 |
-70.6 |
-52.0 |
0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -69.5 |
-11.0 |
29.2 |
-90.5 |
-66.6 |
0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,571 |
6,481 |
6,394 |
6,306 |
6,219 |
6,132 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -19.5 |
-12.7 |
209 |
138 |
86.3 |
86.9 |
-163 |
-163 |
|
 | Interest-bearing liabilities | | 9,172 |
2,410 |
2,269 |
2,143 |
1,995 |
1,875 |
163 |
163 |
|
 | Balance sheet total (assets) | | 6,842 |
6,614 |
6,615 |
6,409 |
6,376 |
6,273 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,006 |
2,314 |
2,098 |
2,096 |
1,910 |
1,846 |
163 |
163 |
|
|
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 | | 249 |
169 |
192 |
60.6 |
80.5 |
144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-32.1% |
13.5% |
-68.5% |
32.8% |
78.6% |
-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) | | 6,842 |
6,614 |
6,615 |
6,409 |
6,376 |
6,273 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-3.3% |
0.0% |
-3.1% |
-0.5% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | 249.4 |
157.8 |
192.3 |
60.6 |
80.5 |
143.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,437 |
-179 |
-175 |
-175 |
-175 |
-175 |
-6,132 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 46.2% |
40.2% |
54.6% |
-44.1% |
-8.5% |
39.2% |
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 % | | 1.7% |
1.0% |
1.6% |
-0.4% |
-0.1% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
1.5% |
4.1% |
-1.1% |
-0.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
0.1% |
0.6% |
-40.7% |
-46.3% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.3% |
-0.2% |
3.2% |
2.2% |
1.4% |
1.4% |
-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, % | | 3,611.5% |
1,466.5% |
1,091.1% |
3,458.5% |
2,372.1% |
1,283.8% |
0.0% |
0.0% |
|
 | Gearing % | | -47,083.3% |
-18,917.3% |
1,086.0% |
1,549.8% |
2,312.2% |
2,158.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
1.4% |
3.2% |
2.9% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166.0 |
96.2 |
170.6 |
46.6 |
85.4 |
29.2 |
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 | | -4,024.0 |
-4,106.4 |
-3,883.0 |
-4,065.1 |
-4,176.8 |
-4,233.0 |
-81.6 |
-81.6 |
|
 | 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 |
|
|