|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.4% |
7.0% |
7.0% |
5.3% |
6.5% |
6.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 38 |
34 |
33 |
42 |
35 |
38 |
11 |
11 |
|
 | 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 | | 108 |
88.6 |
210 |
154 |
90.0 |
200 |
0.0 |
0.0 |
|
 | EBITDA | | 108 |
88.6 |
210 |
154 |
90.0 |
200 |
0.0 |
0.0 |
|
 | EBIT | | 80.5 |
58.3 |
163 |
104 |
40.6 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.9 |
-30.6 |
49.1 |
-13.6 |
-182.5 |
-88.7 |
0.0 |
0.0 |
|
 | Net earnings | | 25.7 |
-29.5 |
26.8 |
-24.4 |
-182.5 |
-57.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.9 |
-30.6 |
49.1 |
-13.6 |
-182 |
-88.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,812 |
2,923 |
2,977 |
4,196 |
4,260 |
4,327 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -149 |
-179 |
-152 |
-176 |
-359 |
-416 |
-466 |
-466 |
|
 | Interest-bearing liabilities | | 1,103 |
1,975 |
1,820 |
2,861 |
2,797 |
2,744 |
466 |
466 |
|
 | Balance sheet total (assets) | | 1,846 |
2,956 |
2,994 |
4,211 |
4,277 |
4,364 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,103 |
1,975 |
1,820 |
2,861 |
2,797 |
2,744 |
466 |
466 |
|
|
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 | | 108 |
88.6 |
210 |
154 |
90.0 |
200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.9% |
-18.1% |
137.1% |
-26.8% |
-41.5% |
121.9% |
-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) | | 1,846 |
2,956 |
2,994 |
4,211 |
4,277 |
4,364 |
0 |
0 |
|
 | Balance sheet change% | | 0.4% |
60.2% |
1.3% |
40.7% |
1.6% |
2.0% |
-100.0% |
0.0% |
|
 | Added value | | 108.2 |
88.6 |
210.1 |
153.8 |
90.0 |
199.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
1,080 |
7 |
1,169 |
15 |
17 |
-4,327 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 74.4% |
65.8% |
77.5% |
67.9% |
45.1% |
75.3% |
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 % | | 4.0% |
2.3% |
5.2% |
2.8% |
0.9% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
3.7% |
8.3% |
4.4% |
1.4% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-1.2% |
0.9% |
-0.7% |
-4.3% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.5% |
-5.7% |
-4.8% |
-4.0% |
-7.8% |
-8.7% |
-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, % | | 1,020.1% |
2,229.3% |
866.2% |
1,860.5% |
3,109.5% |
1,374.8% |
0.0% |
0.0% |
|
 | Gearing % | | -739.2% |
-1,104.9% |
-1,197.6% |
-1,622.4% |
-779.5% |
-659.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.8% |
6.0% |
5.0% |
7.9% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -892.1 |
-1,383.3 |
-1,517.8 |
-1,757.8 |
-2,020.2 |
-2,201.5 |
-233.1 |
-233.1 |
|
 | 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 | | 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 |
|
|