|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
1.9% |
2.8% |
2.3% |
3.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 72 |
76 |
70 |
57 |
64 |
55 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
2.6 |
0.5 |
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 | | 93.5 |
126 |
97.1 |
-70.6 |
50.7 |
-64.1 |
0.0 |
0.0 |
|
 | EBITDA | | 93.5 |
126 |
97.1 |
-70.6 |
50.7 |
-64.1 |
0.0 |
0.0 |
|
 | EBIT | | 93.5 |
126 |
660 |
-70.6 |
-52.3 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.9 |
49.1 |
561.5 |
-23.2 |
-88.0 |
-116.6 |
0.0 |
0.0 |
|
 | Net earnings | | 58.4 |
38.2 |
440.4 |
16.9 |
-50.8 |
-88.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.9 |
49.1 |
562 |
-23.2 |
-88.0 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,600 |
4,217 |
4,815 |
4,815 |
4,712 |
4,945 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,366 |
1,394 |
1,834 |
1,851 |
1,800 |
1,712 |
949 |
949 |
|
 | Interest-bearing liabilities | | 1,201 |
2,826 |
2,778 |
2,886 |
3,051 |
3,470 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,807 |
4,483 |
5,000 |
5,132 |
5,223 |
5,569 |
949 |
949 |
|
|
 | Net Debt | | 1,095 |
2,656 |
2,749 |
2,796 |
2,940 |
3,287 |
-949 |
-949 |
|
|
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 | | 93.5 |
126 |
97.1 |
-70.6 |
50.7 |
-64.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.2% |
-22.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,807 |
4,483 |
5,000 |
5,132 |
5,223 |
5,569 |
949 |
949 |
|
 | Balance sheet change% | | 4.7% |
59.7% |
11.5% |
2.6% |
1.8% |
6.6% |
-83.0% |
0.0% |
|
 | Added value | | 93.5 |
125.5 |
660.2 |
-70.6 |
-52.3 |
5.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,617 |
598 |
0 |
-103 |
233 |
-4,945 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
679.8% |
100.0% |
-103.3% |
-8.2% |
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 % | | 4.7% |
3.4% |
16.3% |
1.7% |
0.6% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
3.4% |
14.2% |
1.8% |
0.6% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
2.8% |
27.3% |
0.9% |
-2.8% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.7% |
31.1% |
36.7% |
36.1% |
34.5% |
30.7% |
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, % | | 1,170.7% |
2,115.9% |
2,830.4% |
-3,958.3% |
5,802.4% |
-5,130.0% |
0.0% |
0.0% |
|
 | Gearing % | | 87.9% |
202.7% |
151.5% |
155.9% |
169.5% |
202.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.8% |
3.9% |
3.9% |
3.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.9 |
170.2 |
29.6 |
90.0 |
111.1 |
183.0 |
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 | | -1,098.2 |
-2,627.8 |
-2,712.6 |
-2,798.2 |
-2,899.8 |
-3,217.6 |
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 |
|
|