|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
3.0% |
3.7% |
3.6% |
3.3% |
2.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 60 |
58 |
52 |
51 |
54 |
63 |
22 |
22 |
|
 | 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 | | 1,787 |
1,822 |
2,058 |
2,524 |
2,602 |
2,946 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
267 |
227 |
350 |
340 |
490 |
0.0 |
0.0 |
|
 | EBIT | | 64.8 |
6.2 |
-11.4 |
102 |
100 |
234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -100.0 |
-171.5 |
-179.8 |
-61.1 |
-125.7 |
1.1 |
0.0 |
0.0 |
|
 | Net earnings | | -78.1 |
-133.8 |
-140.2 |
-197.6 |
-125.7 |
101.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -100 |
-172 |
-180 |
-61.1 |
-126 |
1.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,804 |
1,839 |
1,997 |
1,929 |
2,037 |
1,960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -519 |
-653 |
-793 |
-990 |
-1,116 |
-1,015 |
-1,065 |
-1,065 |
|
 | Interest-bearing liabilities | | 3,923 |
3,855 |
2,480 |
2,672 |
2,756 |
2,418 |
1,646 |
1,646 |
|
 | Balance sheet total (assets) | | 3,616 |
3,486 |
3,504 |
3,170 |
3,200 |
3,081 |
581 |
581 |
|
|
 | Net Debt | | 3,923 |
3,810 |
2,417 |
2,597 |
2,688 |
2,259 |
1,646 |
1,646 |
|
|
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 | | 1,787 |
1,822 |
2,058 |
2,524 |
2,602 |
2,946 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.0% |
12.9% |
22.6% |
3.1% |
13.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
-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) | | 3,616 |
3,486 |
3,504 |
3,170 |
3,200 |
3,081 |
581 |
581 |
|
 | Balance sheet change% | | 0.0% |
-3.6% |
0.5% |
-9.5% |
0.9% |
-3.7% |
-81.1% |
0.0% |
|
 | Added value | | 315.4 |
266.6 |
226.6 |
349.9 |
347.4 |
489.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,029 |
-404 |
-259 |
-495 |
-311 |
-512 |
-1,960 |
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 |
-1.0 |
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 (%) | | 3.6% |
0.3% |
-0.6% |
4.1% |
3.8% |
7.9% |
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 % | | 1.6% |
0.1% |
-0.3% |
2.4% |
2.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
0.2% |
-0.4% |
3.9% |
3.7% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-3.8% |
-4.0% |
-5.9% |
-3.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.5% |
-15.8% |
-18.5% |
-23.8% |
-25.9% |
-24.8% |
-64.7% |
-64.7% |
|
 | 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, % | | 1,243.8% |
1,429.4% |
1,066.4% |
742.4% |
789.6% |
461.1% |
0.0% |
0.0% |
|
 | Gearing % | | -756.3% |
-590.9% |
-312.8% |
-269.9% |
-246.9% |
-238.3% |
-154.6% |
-154.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
4.6% |
5.3% |
6.3% |
8.3% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
45.1 |
63.1 |
75.2 |
67.5 |
158.8 |
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 | | -2,471.2 |
-2,556.4 |
-2,730.6 |
-2,930.6 |
-3,193.9 |
-3,087.2 |
-823.0 |
-823.0 |
|
 | 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 | | 79 |
67 |
57 |
87 |
116 |
122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 79 |
67 |
57 |
87 |
113 |
122 |
0 |
0 |
|
 | EBIT / employee | | 16 |
2 |
-3 |
26 |
33 |
58 |
0 |
0 |
|
 | Net earnings / employee | | -20 |
-33 |
-35 |
-49 |
-42 |
25 |
0 |
0 |
|
|