|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
5.3% |
4.2% |
4.6% |
4.1% |
9.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 54 |
42 |
47 |
46 |
48 |
26 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 105 |
8.6 |
142 |
143 |
117 |
-134 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
8.6 |
142 |
143 |
117 |
-134 |
0.0 |
0.0 |
|
 | EBIT | | 33.5 |
-63.2 |
70.3 |
69.6 |
42.3 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.6 |
-98.3 |
37.7 |
18.4 |
-28.7 |
-289.3 |
0.0 |
0.0 |
|
 | Net earnings | | -32.2 |
-77.0 |
29.7 |
14.7 |
-22.4 |
-217.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.6 |
-98.3 |
37.7 |
18.4 |
-28.7 |
-289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,508 |
3,436 |
3,365 |
3,333 |
3,258 |
3,183 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,287 |
1,210 |
1,239 |
1,254 |
1,232 |
1,014 |
805 |
805 |
|
 | Interest-bearing liabilities | | 2,360 |
2,286 |
2,215 |
2,261 |
2,150 |
2,239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,882 |
3,778 |
3,815 |
3,843 |
3,607 |
3,510 |
805 |
805 |
|
|
 | Net Debt | | 2,009 |
1,950 |
1,768 |
1,952 |
1,800 |
1,947 |
-805 |
-805 |
|
|
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 |
8.6 |
142 |
143 |
117 |
-134 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.9% |
-91.8% |
1,553.5% |
0.4% |
-17.9% |
0.0% |
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) | | 3,882 |
3,778 |
3,815 |
3,843 |
3,607 |
3,510 |
805 |
805 |
|
 | Balance sheet change% | | -0.2% |
-2.7% |
1.0% |
0.7% |
-6.1% |
-2.7% |
-77.1% |
0.0% |
|
 | Added value | | 105.3 |
8.6 |
142.1 |
142.6 |
115.3 |
-133.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -142 |
-144 |
-144 |
-105 |
-150 |
-150 |
-3,183 |
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 |
2.0 |
3.0 |
-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 (%) | | 31.8% |
-735.8% |
49.5% |
48.8% |
36.1% |
156.0% |
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 % | | 0.9% |
-1.6% |
2.0% |
1.9% |
1.3% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-1.6% |
2.0% |
2.0% |
1.3% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
-6.2% |
2.4% |
1.2% |
-1.8% |
-19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
32.0% |
32.5% |
32.6% |
34.1% |
28.9% |
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, % | | 1,907.5% |
22,693.4% |
1,244.4% |
1,369.1% |
1,537.8% |
-1,458.1% |
0.0% |
0.0% |
|
 | Gearing % | | 183.4% |
189.0% |
178.7% |
180.3% |
174.5% |
220.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.6% |
1.6% |
2.4% |
3.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.8 |
2.0 |
1.7 |
17.8 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.8 |
2.0 |
1.7 |
17.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 351.1 |
335.7 |
446.8 |
308.7 |
349.2 |
291.9 |
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 | | 268.4 |
154.4 |
223.1 |
205.0 |
329.6 |
210.1 |
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 |
|
|