|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
4.6% |
5.0% |
4.8% |
10.9% |
5.2% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 41 |
46 |
42 |
44 |
21 |
43 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 | | -31.3 |
37.5 |
28.4 |
50.4 |
121 |
76.2 |
0.0 |
0.0 |
|
 | EBITDA | | -31.3 |
37.5 |
28.4 |
50.4 |
-453 |
76.2 |
0.0 |
0.0 |
|
 | EBIT | | -50.3 |
18.5 |
9.4 |
31.4 |
-472 |
57.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -106.1 |
23.0 |
-81.0 |
-60.4 |
-570.9 |
10.2 |
0.0 |
0.0 |
|
 | Net earnings | | -106.1 |
23.0 |
-81.0 |
-60.4 |
-570.9 |
10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
23.0 |
-81.0 |
-60.4 |
-571 |
10.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,154 |
3,135 |
3,116 |
3,098 |
2,095 |
2,076 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,724 |
1,750 |
1,672 |
1,612 |
1,041 |
1,051 |
926 |
926 |
|
 | Interest-bearing liabilities | | 1,909 |
1,941 |
1,984 |
2,032 |
1,582 |
1,543 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,724 |
3,847 |
3,786 |
3,777 |
2,741 |
2,725 |
926 |
926 |
|
|
 | Net Debt | | 1,909 |
1,924 |
1,984 |
2,032 |
1,582 |
1,543 |
-926 |
-926 |
|
|
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 | | -31.3 |
37.5 |
28.4 |
50.4 |
121 |
76.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24.3% |
77.3% |
140.9% |
-37.2% |
-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) | | 3,724 |
3,847 |
3,786 |
3,777 |
2,741 |
2,725 |
926 |
926 |
|
 | Balance sheet change% | | -0.4% |
3.3% |
-1.6% |
-0.2% |
-27.4% |
-0.6% |
-66.0% |
0.0% |
|
 | Added value | | -31.3 |
37.5 |
28.4 |
50.4 |
-453.4 |
76.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-38 |
-38 |
-37 |
-1,023 |
-38 |
-2,076 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 160.6% |
49.4% |
33.1% |
62.3% |
-389.4% |
75.1% |
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 % | | -1.3% |
3.6% |
-0.7% |
0.6% |
-15.5% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
3.8% |
-0.7% |
0.6% |
-16.1% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
1.3% |
-4.7% |
-3.7% |
-43.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
45.5% |
44.2% |
42.7% |
38.0% |
38.6% |
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, % | | -6,092.2% |
5,127.4% |
6,984.5% |
4,034.7% |
-348.8% |
2,025.3% |
0.0% |
0.0% |
|
 | Gearing % | | 110.7% |
110.9% |
118.6% |
126.0% |
151.9% |
146.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
5.9% |
2.8% |
4.1% |
3.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.4 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.4 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
16.4 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -140.3 |
-251.8 |
-341.1 |
-328.8 |
-252.5 |
-251.1 |
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 |
|
|