|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.8% |
2.4% |
2.1% |
4.1% |
7.6% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 53 |
51 |
62 |
67 |
48 |
32 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 286 |
270 |
314 |
573 |
146 |
74.2 |
0.0 |
0.0 |
|
 | EBITDA | | 286 |
270 |
314 |
573 |
146 |
-374 |
0.0 |
0.0 |
|
 | EBIT | | 166 |
149 |
191 |
450 |
51.4 |
-464 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.0 |
115.3 |
99.5 |
590.6 |
-20.1 |
-528.8 |
0.0 |
0.0 |
|
 | Net earnings | | 101.4 |
89.9 |
77.6 |
479.4 |
-15.7 |
-412.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
115 |
99.5 |
591 |
-20.1 |
-529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,303 |
3,261 |
5,150 |
3,077 |
2,998 |
2,943 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,016 |
1,106 |
1,184 |
1,663 |
1,119 |
706 |
581 |
581 |
|
 | Interest-bearing liabilities | | 3,913 |
3,841 |
5,580 |
4,165 |
4,567 |
4,219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,291 |
5,375 |
7,213 |
6,392 |
6,358 |
5,300 |
581 |
581 |
|
|
 | Net Debt | | 3,892 |
3,750 |
5,439 |
2,850 |
3,334 |
4,189 |
-581 |
-581 |
|
|
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 | | 286 |
270 |
314 |
573 |
146 |
74.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.6% |
-5.5% |
16.2% |
82.5% |
-74.6% |
-49.0% |
-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) | | 5,291 |
5,375 |
7,213 |
6,392 |
6,358 |
5,300 |
581 |
581 |
|
 | Balance sheet change% | | 1.3% |
1.6% |
34.2% |
-11.4% |
-0.5% |
-16.6% |
-89.0% |
0.0% |
|
 | Added value | | 285.8 |
270.1 |
313.8 |
572.7 |
173.8 |
-373.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-163 |
1,767 |
-2,195 |
-173 |
-145 |
-2,943 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 58.1% |
55.1% |
61.0% |
78.6% |
35.3% |
-625.1% |
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 % | | 4.5% |
4.2% |
4.3% |
10.9% |
2.8% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.2% |
4.3% |
11.2% |
3.0% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
8.5% |
6.8% |
33.7% |
-1.1% |
-45.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.2% |
20.7% |
16.5% |
26.1% |
17.6% |
13.3% |
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, % | | 1,361.9% |
1,388.3% |
1,733.3% |
497.6% |
2,289.6% |
-1,120.9% |
0.0% |
0.0% |
|
 | Gearing % | | 384.9% |
347.2% |
471.3% |
250.4% |
408.3% |
597.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.8% |
3.6% |
3.1% |
4.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.7 |
1.1 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.7 |
1.1 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.7 |
90.7 |
141.4 |
1,315.5 |
1,233.6 |
30.6 |
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 | | -359.5 |
-402.5 |
-960.8 |
232.7 |
-494.3 |
-1,879.1 |
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 |
|
|