|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 2.4% |
3.6% |
5.4% |
5.0% |
4.1% |
3.3% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 65 |
53 |
41 |
42 |
49 |
54 |
23 |
23 |
|
 | Credit rating | | BBB |
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 | | 817 |
661 |
491 |
632 |
971 |
831 |
0.0 |
0.0 |
|
 | EBITDA | | 153 |
-119 |
-209 |
-143 |
162 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | 99.7 |
-172 |
-246 |
-173 |
110 |
-72.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.5 |
-110.8 |
-367.2 |
-151.1 |
86.8 |
73.0 |
0.0 |
0.0 |
|
 | Net earnings | | 92.5 |
-86.8 |
-288.1 |
-118.5 |
66.5 |
56.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
-111 |
-367 |
-151 |
86.8 |
73.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 147 |
94.2 |
57.5 |
27.5 |
274 |
210 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,630 |
1,543 |
1,255 |
1,136 |
1,203 |
1,259 |
1,059 |
1,059 |
|
 | Interest-bearing liabilities | | 1,927 |
2,020 |
1,626 |
1,567 |
2,161 |
2,006 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,756 |
3,708 |
3,247 |
2,996 |
3,675 |
3,542 |
1,059 |
1,059 |
|
|
 | Net Debt | | 1,927 |
2,020 |
1,626 |
1,567 |
2,161 |
2,006 |
-1,059 |
-1,059 |
|
|
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 | | 817 |
661 |
491 |
632 |
971 |
831 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-19.1% |
-25.7% |
28.6% |
53.8% |
-14.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,756 |
3,708 |
3,247 |
2,996 |
3,675 |
3,542 |
1,059 |
1,059 |
|
 | Balance sheet change% | | 4.0% |
-1.3% |
-12.4% |
-7.7% |
22.7% |
-3.6% |
-70.1% |
0.0% |
|
 | Added value | | 153.1 |
-119.0 |
-209.2 |
-143.1 |
140.1 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
-107 |
-73 |
-60 |
195 |
-128 |
-210 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | 12.2% |
-26.1% |
-50.1% |
-27.4% |
11.3% |
-8.7% |
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 % | | 4.5% |
-2.1% |
-4.9% |
-3.3% |
5.3% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
-2.2% |
-5.3% |
-3.7% |
5.9% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
-5.5% |
-20.6% |
-9.9% |
5.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.4% |
41.6% |
38.6% |
37.9% |
32.7% |
35.6% |
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, % | | 1,259.2% |
-1,698.2% |
-777.3% |
-1,095.1% |
1,335.7% |
-24,864.3% |
0.0% |
0.0% |
|
 | Gearing % | | 118.3% |
130.9% |
129.6% |
137.9% |
179.7% |
159.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.6% |
10.8% |
3.0% |
4.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.7 |
1.5 |
1.5 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.3 |
2.1 |
1.9 |
1.8 |
1.8 |
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 | | 2,184.1 |
2,042.3 |
1,651.3 |
1,442.8 |
1,555.1 |
1,433.6 |
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 | | 77 |
-59 |
-105 |
-72 |
70 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 77 |
-59 |
-105 |
-72 |
81 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 50 |
-86 |
-123 |
-87 |
55 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 46 |
-43 |
-144 |
-59 |
33 |
28 |
0 |
0 |
|
|