|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.2% |
2.3% |
2.6% |
4.7% |
39.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 59 |
68 |
66 |
63 |
45 |
0 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
C |
B |
B |
|
 | 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 | | 265 |
90.0 |
167 |
145 |
13.2 |
-42.8 |
0.0 |
0.0 |
|
 | EBITDA | | 265 |
90.0 |
152 |
145 |
13.2 |
-137 |
0.0 |
0.0 |
|
 | EBIT | | 153 |
-21.8 |
39.8 |
32.9 |
-98.6 |
-171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.7 |
-85.5 |
-23.0 |
-23.9 |
-137.3 |
-183.9 |
0.0 |
0.0 |
|
 | Net earnings | | -106.7 |
-75.1 |
-25.5 |
-35.0 |
-123.3 |
-156.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.7 |
-85.5 |
-23.0 |
-23.9 |
-137 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,489 |
3,377 |
3,266 |
3,154 |
3,094 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 730 |
654 |
524 |
465 |
342 |
185 |
-315 |
-315 |
|
 | Interest-bearing liabilities | | 2,887 |
2,887 |
2,887 |
2,887 |
2,897 |
11.9 |
315 |
315 |
|
 | Balance sheet total (assets) | | 3,871 |
3,651 |
3,529 |
3,455 |
3,321 |
217 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,505 |
2,624 |
2,630 |
2,610 |
2,677 |
-205 |
315 |
315 |
|
|
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 | | 265 |
90.0 |
167 |
145 |
13.2 |
-42.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-66.0% |
85.1% |
-13.2% |
-90.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,871 |
3,651 |
3,529 |
3,455 |
3,321 |
217 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-5.7% |
-3.3% |
-2.1% |
-3.9% |
-93.5% |
-100.0% |
0.0% |
|
 | Added value | | 264.7 |
90.0 |
151.6 |
144.7 |
13.2 |
-137.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,377 |
-224 |
-224 |
-224 |
-171 |
-3,128 |
0 |
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 |
1.0 |
2.0 |
-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 (%) | | 57.8% |
-24.2% |
23.9% |
22.7% |
-745.5% |
398.7% |
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 % | | 3.9% |
-0.6% |
1.1% |
0.9% |
-2.9% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
-0.6% |
1.1% |
1.0% |
-3.0% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | -14.6% |
-10.9% |
-4.3% |
-7.1% |
-30.6% |
-59.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.8% |
17.9% |
14.9% |
13.5% |
10.3% |
85.3% |
-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, % | | 946.5% |
2,914.6% |
1,735.0% |
1,803.9% |
20,241.9% |
149.6% |
0.0% |
0.0% |
|
 | Gearing % | | 395.7% |
441.1% |
550.6% |
620.4% |
847.0% |
6.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
2.2% |
2.2% |
2.0% |
1.3% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.3 |
3.0 |
4.9 |
3.5 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.3 |
3.0 |
4.9 |
3.5 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 381.8 |
263.2 |
256.8 |
277.1 |
220.0 |
217.0 |
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 | | 163.1 |
189.4 |
173.6 |
237.5 |
159.8 |
183.0 |
-157.4 |
-157.4 |
|
 | 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 |
152 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
|
|