|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.0% |
1.3% |
2.9% |
4.0% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 80 |
78 |
85 |
79 |
58 |
49 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.1 |
7.2 |
135.6 |
44.4 |
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 | | 167 |
203 |
165 |
210 |
208 |
91.9 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
203 |
165 |
210 |
-792 |
-908 |
0.0 |
0.0 |
|
 | EBIT | | 167 |
203 |
165 |
210 |
-292 |
-408 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.9 |
-76.6 |
1,709.6 |
50.2 |
-423.0 |
-538.8 |
0.0 |
0.0 |
|
 | Net earnings | | 45.3 |
-76.6 |
1,331.6 |
50.2 |
-332.0 |
-420.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.9 |
-76.6 |
1,710 |
50.2 |
-423 |
-539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,200 |
7,200 |
9,000 |
9,000 |
8,500 |
8,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,439 |
1,363 |
2,694 |
2,745 |
2,413 |
1,992 |
1,912 |
1,912 |
|
 | Interest-bearing liabilities | | 5,274 |
5,388 |
5,469 |
5,372 |
5,383 |
5,369 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,230 |
7,254 |
9,060 |
9,020 |
8,604 |
8,116 |
1,912 |
1,912 |
|
|
 | Net Debt | | 5,244 |
5,338 |
5,409 |
5,369 |
5,356 |
5,335 |
-1,912 |
-1,912 |
|
|
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 | | 167 |
203 |
165 |
210 |
208 |
91.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.6% |
21.3% |
-18.8% |
27.7% |
-1.1% |
-55.8% |
-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) | | 7,230 |
7,254 |
9,060 |
9,020 |
8,604 |
8,116 |
1,912 |
1,912 |
|
 | Balance sheet change% | | -0.1% |
0.3% |
24.9% |
-0.4% |
-4.6% |
-5.7% |
-76.4% |
0.0% |
|
 | Added value | | 167.2 |
202.8 |
164.7 |
210.4 |
-292.0 |
-408.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,800 |
0 |
-500 |
-500 |
-8,000 |
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 |
5.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
-140.4% |
-444.1% |
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 % | | 2.3% |
2.8% |
22.9% |
2.3% |
-3.3% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
2.9% |
23.4% |
2.4% |
-3.3% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
-5.5% |
65.6% |
1.8% |
-12.9% |
-19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.9% |
18.8% |
29.7% |
30.5% |
28.0% |
24.5% |
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, % | | 3,136.5% |
2,632.8% |
3,283.9% |
2,552.0% |
-676.3% |
-587.4% |
0.0% |
0.0% |
|
 | Gearing % | | 366.4% |
395.4% |
203.0% |
195.7% |
223.1% |
269.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
5.2% |
2.9% |
3.0% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.9 |
50.1 |
60.1 |
3.5 |
27.0 |
33.9 |
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 | | -883.9 |
-890.1 |
-1,106.8 |
-1,181.6 |
-1,271.0 |
-1,420.5 |
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 |
|
|