|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 8.6% |
7.2% |
7.3% |
4.0% |
4.7% |
4.3% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 30 |
35 |
33 |
48 |
45 |
47 |
14 |
14 |
|
 | Credit rating | | BB |
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 | | 1,006 |
1,002 |
931 |
1,005 |
986 |
1,030 |
0.0 |
0.0 |
|
 | EBITDA | | -34.9 |
158 |
68.6 |
363 |
336 |
345 |
0.0 |
0.0 |
|
 | EBIT | | -175 |
30.5 |
-58.0 |
254 |
219 |
220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -233.1 |
-28.6 |
-132.7 |
187.3 |
135.8 |
145.4 |
0.0 |
0.0 |
|
 | Net earnings | | -231.0 |
-19.8 |
-136.7 |
187.3 |
135.8 |
118.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -233 |
-28.6 |
-133 |
187 |
136 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,250 |
2,123 |
2,054 |
1,997 |
1,880 |
2,018 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 105 |
85.6 |
-51.1 |
136 |
272 |
390 |
340 |
340 |
|
 | Interest-bearing liabilities | | 1,572 |
2,089 |
2,407 |
2,347 |
2,188 |
2,109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,475 |
2,552 |
2,995 |
2,868 |
2,972 |
2,981 |
340 |
340 |
|
|
 | Net Debt | | 1,568 |
1,912 |
2,271 |
2,146 |
1,823 |
1,969 |
-340 |
-340 |
|
|
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 | | 1,006 |
1,002 |
931 |
1,005 |
986 |
1,030 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.9% |
-0.4% |
-7.1% |
7.9% |
-1.8% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
-100.0% |
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) | | 2,475 |
2,552 |
2,995 |
2,868 |
2,972 |
2,981 |
340 |
340 |
|
 | Balance sheet change% | | -17.0% |
3.1% |
17.4% |
-4.3% |
3.6% |
0.3% |
-88.6% |
0.0% |
|
 | Added value | | -34.9 |
157.5 |
68.6 |
363.1 |
328.3 |
345.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -279 |
-254 |
-195 |
-166 |
-233 |
11 |
-2,018 |
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 |
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 (%) | | -17.4% |
3.0% |
-6.2% |
25.3% |
22.2% |
21.3% |
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 % | | -6.3% |
1.3% |
-2.0% |
8.7% |
7.9% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
1.7% |
-2.5% |
10.6% |
9.4% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | -104.6% |
-20.7% |
-8.9% |
12.0% |
66.6% |
35.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.3% |
3.4% |
-1.7% |
4.7% |
9.2% |
13.1% |
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, % | | -4,498.4% |
1,213.8% |
3,310.4% |
590.8% |
543.1% |
570.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,492.6% |
2,440.3% |
-4,707.2% |
1,724.1% |
804.5% |
540.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
3.3% |
3.4% |
3.0% |
4.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.3 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.5 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.8 |
176.7 |
135.3 |
201.4 |
364.1 |
140.4 |
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 | | -731.6 |
-766.6 |
-986.9 |
-238.0 |
-176.0 |
-298.4 |
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 | | -12 |
79 |
34 |
182 |
0 |
115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
79 |
34 |
182 |
0 |
115 |
0 |
0 |
|
 | EBIT / employee | | -58 |
15 |
-29 |
127 |
0 |
73 |
0 |
0 |
|
 | Net earnings / employee | | -77 |
-10 |
-68 |
94 |
0 |
39 |
0 |
0 |
|
|