|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
5.0% |
4.6% |
3.0% |
3.2% |
2.8% |
16.0% |
15.7% |
|
 | Credit score (0-100) | | 43 |
45 |
46 |
55 |
56 |
58 |
12 |
12 |
|
 | 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 | | 138 |
177 |
82.3 |
218 |
337 |
263 |
0.0 |
0.0 |
|
 | EBITDA | | 138 |
177 |
82.3 |
218 |
337 |
263 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
142 |
44.1 |
170 |
257 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.3 |
66.5 |
-6.1 |
87.5 |
491.2 |
79.1 |
0.0 |
0.0 |
|
 | Net earnings | | 24.0 |
44.2 |
-15.7 |
57.7 |
363.5 |
41.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.3 |
66.5 |
-6.1 |
87.5 |
491 |
79.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,396 |
3,361 |
5,336 |
6,648 |
6,568 |
6,488 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4.1 |
40.0 |
24.3 |
82.0 |
446 |
487 |
407 |
407 |
|
 | Interest-bearing liabilities | | 3,296 |
3,252 |
5,210 |
6,429 |
5,965 |
6,110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,436 |
3,425 |
5,368 |
6,686 |
6,682 |
6,811 |
407 |
407 |
|
|
 | Net Debt | | 3,256 |
3,187 |
5,179 |
6,391 |
5,851 |
5,787 |
-407 |
-407 |
|
|
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 | | 138 |
177 |
82.3 |
218 |
337 |
263 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.5% |
28.8% |
-53.6% |
164.4% |
55.0% |
-21.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 3,436 |
3,425 |
5,368 |
6,686 |
6,682 |
6,811 |
407 |
407 |
|
 | Balance sheet change% | | -2.6% |
-0.3% |
56.7% |
24.6% |
-0.1% |
1.9% |
-94.0% |
0.0% |
|
 | Added value | | 137.7 |
177.3 |
82.3 |
217.6 |
305.3 |
263.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -68 |
-70 |
1,937 |
1,264 |
-160 |
-160 |
-6,488 |
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 (%) | | 75.3% |
80.3% |
53.6% |
77.9% |
76.2% |
69.6% |
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 % | | 3.1% |
4.2% |
1.0% |
2.8% |
9.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
4.4% |
1.0% |
2.9% |
9.3% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
2.5% |
-48.8% |
108.5% |
137.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.1% |
1.2% |
0.5% |
1.2% |
6.7% |
7.2% |
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, % | | 2,364.6% |
1,797.7% |
6,290.9% |
2,936.6% |
1,734.1% |
2,196.9% |
0.0% |
0.0% |
|
 | Gearing % | | -80,027.6% |
8,120.4% |
21,420.6% |
7,837.2% |
1,338.9% |
1,253.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.4% |
1.2% |
1.4% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.7 |
64.4 |
31.6 |
37.8 |
114.1 |
323.0 |
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 | | -2,177.3 |
-2,121.9 |
-3,673.4 |
-4,992.0 |
-4,887.7 |
-6,000.1 |
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 | | 138 |
177 |
82 |
218 |
305 |
263 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 138 |
177 |
82 |
218 |
337 |
263 |
0 |
0 |
|
 | EBIT / employee | | 104 |
142 |
44 |
170 |
257 |
183 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
44 |
-16 |
58 |
363 |
42 |
0 |
0 |
|
|