|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
2.9% |
3.4% |
5.6% |
3.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 58 |
56 |
58 |
52 |
40 |
54 |
20 |
20 |
|
 | 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 | | 215 |
-16.4 |
101 |
126 |
-237 |
131 |
0.0 |
0.0 |
|
 | EBITDA | | 215 |
-16.4 |
101 |
126 |
-237 |
131 |
0.0 |
0.0 |
|
 | EBIT | | 208 |
-25.4 |
91.9 |
117 |
-246 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.7 |
-94.6 |
21.1 |
49.3 |
-319.6 |
47.6 |
0.0 |
0.0 |
|
 | Net earnings | | 102.8 |
-75.7 |
14.5 |
36.5 |
-251.3 |
35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
-94.6 |
21.1 |
49.3 |
-320 |
47.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,183 |
3,233 |
3,224 |
3,215 |
3,206 |
3,197 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 967 |
892 |
906 |
943 |
691 |
726 |
676 |
676 |
|
 | Interest-bearing liabilities | | 2,235 |
2,249 |
2,148 |
2,078 |
2,454 |
2,298 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,483 |
3,375 |
3,284 |
3,252 |
3,361 |
3,253 |
676 |
676 |
|
|
 | Net Debt | | 1,941 |
2,181 |
2,111 |
2,041 |
2,366 |
2,243 |
-676 |
-676 |
|
|
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 | | 215 |
-16.4 |
101 |
126 |
-237 |
131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.9% |
0.0% |
0.0% |
24.8% |
0.0% |
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) | | 3,483 |
3,375 |
3,284 |
3,252 |
3,361 |
3,253 |
676 |
676 |
|
 | Balance sheet change% | | 7.6% |
-3.1% |
-2.7% |
-1.0% |
3.4% |
-3.2% |
-79.2% |
0.0% |
|
 | Added value | | 215.3 |
-16.4 |
100.9 |
126.0 |
-236.8 |
130.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
41 |
-18 |
-18 |
-18 |
-18 |
-3,197 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 96.7% |
155.0% |
91.1% |
92.8% |
103.8% |
93.1% |
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 % | | 6.2% |
-0.7% |
2.8% |
3.6% |
-7.4% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
-0.8% |
3.0% |
3.9% |
-8.0% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
-8.1% |
1.6% |
3.9% |
-30.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.1% |
53.2% |
27.6% |
29.0% |
20.6% |
22.3% |
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, % | | 901.7% |
-13,291.3% |
2,091.6% |
1,619.9% |
-999.4% |
1,718.3% |
0.0% |
0.0% |
|
 | Gearing % | | 231.0% |
252.2% |
237.0% |
220.5% |
354.9% |
316.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.1% |
3.2% |
3.2% |
3.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 293.6 |
68.0 |
37.2 |
37.4 |
87.3 |
54.6 |
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 | | -297.7 |
-531.8 |
-618.7 |
-681.0 |
-1,035.9 |
-1,106.9 |
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 |
|
|