|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 2.1% |
4.7% |
3.2% |
3.2% |
4.6% |
3.5% |
15.6% |
14.3% |
|
| Credit score (0-100) | | 69 |
47 |
56 |
56 |
45 |
53 |
12 |
3 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
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 | | 617 |
8.6 |
52.5 |
27.3 |
-101 |
-98.8 |
0.0 |
0.0 |
|
| EBITDA | | 617 |
8.6 |
52.5 |
27.3 |
-101 |
-98.8 |
0.0 |
0.0 |
|
| EBIT | | 532 |
-76.1 |
-32.3 |
-67.7 |
-196 |
-194 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 476.7 |
-111.9 |
-79.1 |
-117.1 |
-249.9 |
-243.2 |
0.0 |
0.0 |
|
| Net earnings | | 367.7 |
-83.5 |
-61.6 |
-91.4 |
-196.0 |
-189.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 477 |
-112 |
-79.1 |
-117 |
-250 |
-243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,208 |
3,124 |
3,539 |
3,444 |
3,349 |
3,254 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,773 |
1,690 |
2,018 |
1,927 |
1,731 |
1,541 |
-1,002 |
-1,002 |
|
| Interest-bearing liabilities | | 965 |
1,094 |
1,112 |
792 |
985 |
1,301 |
1,002 |
1,002 |
|
| Balance sheet total (assets) | | 3,858 |
3,563 |
3,898 |
3,798 |
3,691 |
3,643 |
0.0 |
0.0 |
|
|
| Net Debt | | 965 |
1,094 |
1,101 |
774 |
981 |
1,301 |
1,002 |
1,002 |
|
|
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 | | 617 |
8.6 |
52.5 |
27.3 |
-101 |
-98.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.2% |
-98.6% |
507.3% |
-48.0% |
0.0% |
1.9% |
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) | | 3,858 |
3,563 |
3,898 |
3,798 |
3,691 |
3,643 |
0 |
0 |
|
| Balance sheet change% | | -1.0% |
-7.7% |
9.4% |
-2.5% |
-2.8% |
-1.3% |
-100.0% |
0.0% |
|
| Added value | | 616.8 |
8.6 |
52.5 |
27.3 |
-100.8 |
-98.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,708 |
-169 |
-135 |
275 |
-190 |
-190 |
-911 |
-2,343 |
|
|
| 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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 86.3% |
-880.7% |
-61.5% |
-248.1% |
194.2% |
196.1% |
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 % | | 14.4% |
-1.5% |
-0.5% |
-1.5% |
-5.1% |
-5.2% |
0.0% |
0.0% |
|
| ROI % | | 18.0% |
-1.8% |
-0.5% |
-1.5% |
-5.2% |
-5.2% |
0.0% |
0.0% |
|
| ROE % | | 23.1% |
-4.8% |
-3.3% |
-4.6% |
-10.7% |
-11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.1% |
47.5% |
51.8% |
50.7% |
46.9% |
42.3% |
-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, % | | 156.5% |
12,657.8% |
2,098.6% |
2,838.4% |
-973.5% |
-1,316.4% |
0.0% |
0.0% |
|
| Gearing % | | 54.4% |
64.7% |
55.1% |
41.1% |
56.9% |
84.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.0% |
5.3% |
5.5% |
6.4% |
6.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.6 |
0.5 |
1.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.5 |
1.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
10.2 |
17.4 |
3.9 |
0.1 |
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 | | -131.8 |
-266.1 |
-377.9 |
-13.3 |
-184.7 |
-257.7 |
-501.1 |
-501.1 |
|
| 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 |
|
|