|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
2.5% |
1.4% |
2.2% |
2.7% |
2.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 54 |
62 |
77 |
65 |
59 |
63 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
26.8 |
0.1 |
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 | | 276 |
506 |
625 |
145 |
139 |
367 |
0.0 |
0.0 |
|
 | EBITDA | | 255 |
505 |
623 |
145 |
139 |
367 |
0.0 |
0.0 |
|
 | EBIT | | 202 |
313 |
493 |
15.4 |
21.7 |
257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -196.6 |
-27.6 |
249.7 |
-214.2 |
-562.9 |
-90.7 |
0.0 |
0.0 |
|
 | Net earnings | | -155.4 |
-41.7 |
171.1 |
-150.4 |
-459.4 |
-70.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -197 |
-27.6 |
250 |
-214 |
-563 |
-90.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,566 |
7,877 |
7,748 |
7,618 |
7,500 |
7,391 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -82.8 |
2,608 |
2,779 |
2,628 |
2,169 |
2,098 |
-510 |
-510 |
|
 | Interest-bearing liabilities | | 4,736 |
4,674 |
4,342 |
4,254 |
4,714 |
4,715 |
510 |
510 |
|
 | Balance sheet total (assets) | | 4,833 |
8,188 |
8,131 |
7,708 |
7,632 |
7,551 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,736 |
4,627 |
4,134 |
4,239 |
4,700 |
4,675 |
510 |
510 |
|
|
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 | | 276 |
506 |
625 |
145 |
139 |
367 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
83.2% |
23.5% |
-76.8% |
-4.1% |
163.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 4,833 |
8,188 |
8,131 |
7,708 |
7,632 |
7,551 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
69.4% |
-0.7% |
-5.2% |
-1.0% |
-1.1% |
-100.0% |
0.0% |
|
 | Added value | | 255.3 |
504.9 |
623.1 |
145.2 |
151.4 |
366.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
387 |
2,527 |
-259 |
-220 |
-219 |
-4,978 |
-2,483 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 72.9% |
61.9% |
78.9% |
10.6% |
15.6% |
70.2% |
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 % | | 4.2% |
4.8% |
6.0% |
0.2% |
0.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.9% |
6.2% |
0.2% |
0.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.4% |
-1.1% |
6.4% |
-5.6% |
-19.2% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.7% |
31.8% |
34.2% |
34.1% |
28.4% |
27.8% |
-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, % | | 1,855.3% |
916.4% |
663.4% |
2,920.6% |
3,376.3% |
1,275.3% |
0.0% |
0.0% |
|
 | Gearing % | | -5,716.1% |
179.2% |
156.3% |
161.9% |
217.4% |
224.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
7.2% |
5.4% |
5.3% |
13.1% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.4 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.4 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.7 |
208.7 |
15.1 |
14.6 |
39.7 |
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 | | -3,708.4 |
-827.3 |
-648.9 |
-747.1 |
-737.2 |
-735.9 |
-254.9 |
-254.9 |
|
 | 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 | | 255 |
505 |
623 |
145 |
151 |
367 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 255 |
505 |
623 |
145 |
139 |
367 |
0 |
0 |
|
 | EBIT / employee | | 202 |
313 |
493 |
15 |
22 |
257 |
0 |
0 |
|
 | Net earnings / employee | | -155 |
-42 |
171 |
-150 |
-459 |
-71 |
0 |
0 |
|
|