|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
3.3% |
6.8% |
3.6% |
3.4% |
2.7% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 59 |
55 |
34 |
52 |
53 |
60 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 287 |
240 |
-34.2 |
491 |
589 |
614 |
0.0 |
0.0 |
|
 | EBITDA | | 287 |
240 |
-75.6 |
443 |
501 |
542 |
0.0 |
0.0 |
|
 | EBIT | | 287 |
240 |
-241 |
258 |
297 |
334 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.2 |
-15.6 |
-362.9 |
2.9 |
41.3 |
66.3 |
0.0 |
0.0 |
|
 | Net earnings | | 21.4 |
-12.2 |
-284.4 |
2.3 |
31.0 |
51.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
137 |
-363 |
2.9 |
41.3 |
66.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,936 |
5,783 |
7,717 |
8,144 |
7,947 |
7,839 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 937 |
925 |
641 |
643 |
674 |
725 |
600 |
600 |
|
 | Interest-bearing liabilities | | 4,691 |
4,576 |
6,248 |
6,265 |
6,179 |
6,226 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,099 |
6,057 |
7,835 |
8,318 |
8,346 |
8,501 |
600 |
600 |
|
|
 | Net Debt | | 4,564 |
4,320 |
6,222 |
6,181 |
6,163 |
6,048 |
-600 |
-600 |
|
|
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 | | 287 |
240 |
-34.2 |
491 |
589 |
614 |
0.0 |
0.0 |
|
 | Gross profit growth | | 485.9% |
-16.4% |
0.0% |
0.0% |
20.0% |
4.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 6,099 |
6,057 |
7,835 |
8,318 |
8,346 |
8,501 |
600 |
600 |
|
 | Balance sheet change% | | -3.4% |
-0.7% |
29.4% |
6.2% |
0.3% |
1.8% |
-92.9% |
0.0% |
|
 | Added value | | 287.2 |
240.1 |
-75.6 |
443.4 |
482.4 |
542.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -153 |
-153 |
1,769 |
242 |
-351 |
-309 |
-7,897 |
0 |
|
|
 | 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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
705.4% |
52.6% |
50.5% |
54.4% |
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 % | | 4.6% |
4.0% |
-3.5% |
3.2% |
3.6% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
4.1% |
-3.7% |
3.6% |
4.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-1.3% |
-36.3% |
0.4% |
4.7% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.8% |
15.7% |
8.2% |
7.7% |
8.1% |
8.5% |
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, % | | 1,588.8% |
1,799.1% |
-8,234.5% |
1,394.1% |
1,229.6% |
1,115.5% |
0.0% |
0.0% |
|
 | Gearing % | | 500.5% |
494.6% |
975.2% |
974.3% |
916.7% |
858.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.2% |
4.1% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 127.3 |
255.3 |
26.3 |
84.0 |
16.2 |
177.2 |
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 | | -1,930.1 |
-1,962.6 |
-4,426.8 |
-3,140.6 |
-3,072.9 |
-2,920.7 |
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 | | 287 |
240 |
0 |
443 |
482 |
542 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 287 |
240 |
0 |
443 |
501 |
542 |
0 |
0 |
|
 | EBIT / employee | | 287 |
240 |
0 |
258 |
297 |
334 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
-12 |
0 |
2 |
31 |
51 |
0 |
0 |
|
|