|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
4.2% |
4.5% |
4.5% |
3.9% |
15.7% |
13.0% |
11.3% |
|
 | Credit score (0-100) | | 52 |
50 |
48 |
46 |
49 |
11 |
17 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 119 |
86.1 |
110 |
106 |
154 |
290 |
0.0 |
0.0 |
|
 | EBITDA | | 119 |
86.1 |
110 |
106 |
154 |
290 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
-64.3 |
-39.9 |
-44.6 |
4.0 |
290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.1 |
-98.5 |
-69.0 |
-72.0 |
-21.2 |
271.3 |
0.0 |
0.0 |
|
 | Net earnings | | -52.4 |
-116.5 |
-20.7 |
-56.2 |
-16.5 |
210.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.1 |
-98.5 |
-69.0 |
-72.0 |
-21.2 |
271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,271 |
3,120 |
2,970 |
2,820 |
2,669 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,196 |
1,080 |
1,059 |
1,003 |
987 |
1,197 |
1,072 |
1,072 |
|
 | Interest-bearing liabilities | | 1,664 |
1,639 |
1,553 |
1,477 |
1,259 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,279 |
3,129 |
2,979 |
2,828 |
2,709 |
1,465 |
1,072 |
1,072 |
|
|
 | Net Debt | | 1,664 |
1,639 |
1,553 |
1,477 |
1,259 |
-284 |
-1,072 |
-1,072 |
|
|
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 | | 119 |
86.1 |
110 |
106 |
154 |
290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-27.8% |
28.3% |
-4.2% |
46.0% |
88.0% |
-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) | | 3,279 |
3,129 |
2,979 |
2,828 |
2,709 |
1,465 |
1,072 |
1,072 |
|
 | Balance sheet change% | | -4.4% |
-4.6% |
-4.8% |
-5.0% |
-4.2% |
-45.9% |
-26.9% |
0.0% |
|
 | Added value | | 119.2 |
86.1 |
110.4 |
105.8 |
154.4 |
290.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -301 |
-301 |
-301 |
-301 |
-301 |
-2,669 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -26.1% |
-74.6% |
-36.2% |
-42.2% |
2.6% |
100.0% |
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 % | | -0.2% |
-2.0% |
-1.3% |
-1.5% |
0.1% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-2.1% |
-1.4% |
-1.6% |
0.2% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-10.2% |
-1.9% |
-5.4% |
-1.7% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
34.5% |
35.6% |
35.5% |
36.4% |
81.7% |
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, % | | 1,395.8% |
1,903.0% |
1,406.0% |
1,396.2% |
815.5% |
-97.8% |
0.0% |
0.0% |
|
 | Gearing % | | 139.1% |
151.7% |
146.6% |
147.2% |
127.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.1% |
1.8% |
1.8% |
1.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
283.7 |
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 | | -823.3 |
-910.8 |
-937.3 |
-979.4 |
-981.7 |
1,196.9 |
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 |
|
|