|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.7% |
4.1% |
3.6% |
3.6% |
3.3% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 46 |
49 |
51 |
52 |
54 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 151 |
146 |
252 |
214 |
323 |
627 |
0.0 |
0.0 |
|
 | EBITDA | | 151 |
146 |
252 |
214 |
323 |
627 |
0.0 |
0.0 |
|
 | EBIT | | 78.8 |
31.5 |
134 |
77.0 |
163 |
459 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.3 |
-75.6 |
6.5 |
-101.2 |
-119.3 |
163.8 |
0.0 |
0.0 |
|
 | Net earnings | | -13.9 |
-58.9 |
4.8 |
-86.7 |
-97.2 |
131.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.3 |
-75.6 |
6.5 |
-101 |
-119 |
164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,078 |
4,663 |
4,545 |
8,409 |
8,787 |
8,618 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 897 |
838 |
843 |
756 |
659 |
790 |
710 |
710 |
|
 | Interest-bearing liabilities | | 3,185 |
3,909 |
5,223 |
8,565 |
8,800 |
8,649 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,278 |
4,963 |
6,278 |
9,530 |
9,839 |
9,876 |
710 |
710 |
|
|
 | Net Debt | | 3,007 |
3,626 |
4,835 |
8,190 |
8,523 |
8,290 |
-710 |
-710 |
|
|
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 | | 151 |
146 |
252 |
214 |
323 |
627 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.7% |
-3.4% |
73.2% |
-15.2% |
50.9% |
94.3% |
-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) | | 4,278 |
4,963 |
6,278 |
9,530 |
9,839 |
9,876 |
710 |
710 |
|
 | Balance sheet change% | | -2.3% |
16.0% |
26.5% |
51.8% |
3.3% |
0.4% |
-92.8% |
0.0% |
|
 | Added value | | 150.8 |
145.7 |
252.4 |
214.0 |
300.3 |
627.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
472 |
-236 |
3,727 |
218 |
-338 |
-8,618 |
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 |
5.0 |
5.0 |
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 (%) | | 52.2% |
21.6% |
53.2% |
36.0% |
50.6% |
73.1% |
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 % | | 1.8% |
0.7% |
2.7% |
1.1% |
2.0% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.7% |
2.8% |
1.2% |
2.0% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-6.8% |
0.6% |
-10.8% |
-13.7% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.0% |
16.9% |
13.4% |
7.9% |
6.7% |
8.0% |
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, % | | 1,993.8% |
2,488.3% |
1,915.9% |
3,827.0% |
2,639.6% |
1,321.6% |
0.0% |
0.0% |
|
 | Gearing % | | 355.1% |
466.4% |
619.6% |
1,132.7% |
1,335.4% |
1,094.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
3.2% |
2.8% |
3.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.4 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 177.8 |
283.2 |
387.8 |
375.2 |
277.5 |
359.0 |
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 | | -1,492.5 |
-2,272.2 |
-2,287.8 |
-4,850.2 |
-3,923.1 |
-3,767.1 |
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 |
|
|