|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.6% |
2.5% |
2.5% |
2.5% |
2.3% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 65 |
63 |
62 |
61 |
62 |
64 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 82.4 |
144 |
134 |
133 |
132 |
137 |
0.0 |
0.0 |
|
 | EBITDA | | 82.4 |
144 |
134 |
133 |
132 |
137 |
0.0 |
0.0 |
|
 | EBIT | | 42.4 |
98.3 |
86.1 |
84.6 |
85.1 |
46.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.7 |
2.3 |
-2.6 |
-10.9 |
-13.4 |
53.0 |
0.0 |
0.0 |
|
 | Net earnings | | -18.5 |
1.8 |
-2.8 |
-8.6 |
-10.5 |
41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.7 |
2.3 |
-2.6 |
-10.9 |
-13.4 |
53.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,570 |
2,603 |
2,555 |
2,550 |
2,528 |
2,438 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31.5 |
33.3 |
30.5 |
22.0 |
11.5 |
52.9 |
2.9 |
2.9 |
|
 | Interest-bearing liabilities | | 2,663 |
2,579 |
2,591 |
2,660 |
2,701 |
2,577 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,714 |
2,683 |
2,754 |
2,780 |
2,834 |
2,762 |
2.9 |
2.9 |
|
|
 | Net Debt | | 2,631 |
2,528 |
2,451 |
2,467 |
2,448 |
2,253 |
-2.9 |
-2.9 |
|
|
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 | | 82.4 |
144 |
134 |
133 |
132 |
137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
75.0% |
-7.3% |
-0.7% |
-0.5% |
3.5% |
-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) | | 2,714 |
2,683 |
2,754 |
2,780 |
2,834 |
2,762 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
-1.2% |
2.7% |
0.9% |
1.9% |
-2.5% |
-99.9% |
0.0% |
|
 | Added value | | 82.4 |
144.1 |
133.6 |
132.7 |
133.2 |
136.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,530 |
-13 |
-95 |
-53 |
-69 |
-180 |
-2,438 |
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 |
4.0 |
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 (%) | | 51.5% |
68.2% |
64.5% |
63.8% |
64.5% |
34.0% |
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% |
3.6% |
3.4% |
3.1% |
3.1% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
3.7% |
3.5% |
3.2% |
3.1% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -58.5% |
5.5% |
-8.7% |
-32.6% |
-62.7% |
128.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.2% |
1.2% |
1.1% |
0.8% |
0.4% |
1.9% |
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, % | | 3,194.5% |
1,754.3% |
1,834.5% |
1,859.7% |
1,854.9% |
1,649.3% |
0.0% |
0.0% |
|
 | Gearing % | | 8,443.6% |
7,742.4% |
8,490.8% |
12,109.3% |
23,530.6% |
4,875.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.7% |
3.6% |
3.7% |
3.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.6 |
50.2 |
140.8 |
192.6 |
252.7 |
323.7 |
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 | | -1,460.0 |
-1,534.8 |
-1,534.1 |
-1,583.0 |
-1,567.4 |
-2,293.4 |
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 |
|
|