|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
21.3% |
17.9% |
7.7% |
9.1% |
9.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 8 |
5 |
7 |
31 |
26 |
26 |
17 |
17 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
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 | | -39.7 |
-40.0 |
-42.2 |
-44.6 |
-26.8 |
-26.6 |
0.0 |
0.0 |
|
 | EBITDA | | -39.7 |
155 |
24.9 |
388 |
-26.8 |
-26.6 |
0.0 |
0.0 |
|
 | EBIT | | -39.7 |
57.7 |
-8.6 |
172 |
-26.8 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.6 |
99.6 |
32.1 |
383.0 |
-76.6 |
-64.8 |
0.0 |
0.0 |
|
 | Net earnings | | 25.7 |
77.4 |
24.4 |
335.4 |
-77.0 |
-64.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.6 |
99.6 |
32.1 |
383 |
-76.6 |
-64.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 617 |
694 |
719 |
1,054 |
977 |
912 |
787 |
787 |
|
 | Interest-bearing liabilities | | 1,337 |
1,431 |
1,504 |
1,586 |
1,736 |
1,899 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,008 |
2,182 |
2,266 |
2,725 |
2,740 |
2,838 |
787 |
787 |
|
|
 | Net Debt | | 1,336 |
1,431 |
1,503 |
1,585 |
1,735 |
1,898 |
-787 |
-787 |
|
|
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 | | -39.7 |
-40.0 |
-42.2 |
-44.6 |
-26.8 |
-26.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
-0.8% |
-5.3% |
-5.8% |
39.9% |
0.8% |
0.0% |
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) | | 2,008 |
2,182 |
2,266 |
2,725 |
2,740 |
2,838 |
787 |
787 |
|
 | Balance sheet change% | | 15.4% |
8.6% |
3.9% |
20.3% |
0.6% |
3.6% |
-72.3% |
0.0% |
|
 | Added value | | -39.7 |
155.4 |
24.9 |
388.5 |
189.7 |
-26.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-98 |
-34 |
-217 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
1.0 |
-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% |
-144.1% |
20.4% |
-385.5% |
100.0% |
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 % | | 4.9% |
6.1% |
2.9% |
16.6% |
-0.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
6.3% |
3.0% |
17.0% |
-1.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
11.8% |
3.5% |
37.8% |
-7.6% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
31.8% |
31.7% |
38.7% |
35.7% |
32.1% |
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, % | | -3,365.1% |
920.8% |
6,028.5% |
408.1% |
-6,470.9% |
-7,136.8% |
0.0% |
0.0% |
|
 | Gearing % | | 216.6% |
206.1% |
209.2% |
150.4% |
177.7% |
208.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.1% |
2.2% |
2.0% |
3.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
0.3 |
0.3 |
1.0 |
1.0 |
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 | | 617.0 |
694.4 |
718.8 |
887.4 |
887.0 |
887.0 |
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 |
|
|