|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
3.7% |
1.6% |
2.4% |
2.7% |
2.2% |
11.7% |
11.4% |
|
 | Credit score (0-100) | | 55 |
53 |
74 |
62 |
60 |
65 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
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 | | 375 |
245 |
251 |
247 |
213 |
170 |
0.0 |
0.0 |
|
 | EBITDA | | -267 |
245 |
251 |
247 |
133 |
170 |
0.0 |
0.0 |
|
 | EBIT | | -267 |
-55.0 |
351 |
247 |
133 |
170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -367.5 |
-198.4 |
190.0 |
140.3 |
27.6 |
79.2 |
0.0 |
0.0 |
|
 | Net earnings | | -426.7 |
-161.6 |
147.1 |
107.5 |
51.7 |
61.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -368 |
-198 |
190 |
140 |
27.6 |
79.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,500 |
5,200 |
5,300 |
5,300 |
3,200 |
3,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,021 |
860 |
1,007 |
1,114 |
1,166 |
1,227 |
727 |
727 |
|
 | Interest-bearing liabilities | | 3,666 |
3,648 |
3,516 |
3,365 |
1,356 |
1,318 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,519 |
5,237 |
5,329 |
5,333 |
3,202 |
3,258 |
727 |
727 |
|
|
 | Net Debt | | 3,666 |
3,648 |
3,516 |
3,365 |
1,356 |
1,318 |
-727 |
-727 |
|
|
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 | | 375 |
245 |
251 |
247 |
213 |
170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
-34.7% |
2.5% |
-1.8% |
-13.5% |
-20.4% |
-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) | | 5,519 |
5,237 |
5,329 |
5,333 |
3,202 |
3,258 |
727 |
727 |
|
 | Balance sheet change% | | -15.2% |
-5.1% |
1.8% |
0.1% |
-40.0% |
1.8% |
-77.7% |
0.0% |
|
 | Added value | | -266.6 |
-55.0 |
351.1 |
246.5 |
132.5 |
169.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-300 |
100 |
0 |
-2,100 |
0 |
-3,200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -71.1% |
-22.5% |
139.8% |
100.0% |
62.1% |
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 % | | -4.4% |
-0.8% |
6.7% |
4.7% |
3.1% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-0.8% |
6.9% |
4.8% |
3.2% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -28.7% |
-17.2% |
15.8% |
10.1% |
4.5% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.5% |
16.4% |
18.9% |
20.9% |
36.4% |
37.7% |
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, % | | -1,375.2% |
1,489.3% |
1,400.2% |
1,365.0% |
1,022.9% |
776.4% |
0.0% |
0.0% |
|
 | Gearing % | | 359.0% |
424.4% |
349.2% |
302.0% |
116.3% |
107.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.3% |
4.6% |
3.1% |
4.4% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -1,733.2 |
-1,869.9 |
-2,007.8 |
-2,117.2 |
-967.5 |
-1,056.5 |
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 |
|
|