|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 3.5% |
3.5% |
2.2% |
11.8% |
13.9% |
13.8% |
18.4% |
16.3% |
|
 | Credit score (0-100) | | 55 |
55 |
67 |
20 |
15 |
15 |
7 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 105 |
69.0 |
152 |
999 |
-17.6 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
69.0 |
152 |
999 |
-17.6 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | 73.2 |
37.0 |
120 |
967 |
-17.6 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.7 |
52.5 |
154.3 |
963.8 |
31.9 |
8.2 |
0.0 |
0.0 |
|
 | Net earnings | | -27.7 |
40.5 |
120.3 |
802.8 |
24.9 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.7 |
52.5 |
154 |
964 |
31.9 |
8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,039 |
3,007 |
2,975 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,342 |
1,383 |
1,503 |
2,306 |
2,331 |
2,332 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 3,214 |
3,105 |
2,995 |
2,897 |
36.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,798 |
6,698 |
6,664 |
7,421 |
5,200 |
2,364 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,809 |
2,818 |
2,722 |
2,658 |
-201 |
-226 |
0.0 |
0.0 |
|
|
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 | | 105 |
69.0 |
152 |
999 |
-17.6 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.7% |
-34.4% |
119.9% |
558.4% |
0.0% |
16.5% |
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) | | 6,798 |
6,698 |
6,664 |
7,421 |
5,200 |
2,364 |
0 |
0 |
|
 | Balance sheet change% | | -35.4% |
-1.5% |
-0.5% |
11.4% |
-29.9% |
-54.5% |
-100.0% |
0.0% |
|
 | Added value | | 105.2 |
69.0 |
151.8 |
999.1 |
14.4 |
-14.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
-64 |
-64 |
-3,007 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 69.6% |
53.6% |
78.9% |
96.8% |
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 % | | 1.7% |
2.7% |
4.0% |
15.0% |
1.3% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
4.0% |
6.0% |
21.8% |
2.2% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
3.0% |
8.3% |
42.2% |
1.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
20.6% |
22.6% |
31.1% |
44.8% |
98.6% |
0.0% |
0.0% |
|
 | 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, % | | 2,670.2% |
4,083.7% |
1,793.7% |
266.0% |
1,140.6% |
1,536.6% |
0.0% |
0.0% |
|
 | Gearing % | | 239.5% |
224.5% |
199.2% |
125.6% |
1.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.1% |
3.8% |
3.1% |
3.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.3 |
1.5 |
1.8 |
73.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.5 |
1.8 |
73.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 404.6 |
286.7 |
272.5 |
239.3 |
237.6 |
225.7 |
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 | | 426.6 |
458.6 |
566.7 |
2,068.9 |
2,099.3 |
2,106.3 |
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 |
|
|