|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.1% |
2.9% |
2.3% |
2.4% |
3.1% |
2.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 50 |
58 |
63 |
63 |
55 |
62 |
24 |
24 |
|
 | 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 | | 212 |
291 |
281 |
308 |
224 |
290 |
0.0 |
0.0 |
|
 | EBITDA | | 212 |
291 |
281 |
308 |
224 |
290 |
0.0 |
0.0 |
|
 | EBIT | | 106 |
179 |
167 |
194 |
111 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -166.1 |
-8.6 |
71.4 |
102.0 |
-31.6 |
28.7 |
0.0 |
0.0 |
|
 | Net earnings | | -130.6 |
-6.9 |
55.3 |
79.1 |
-24.7 |
22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -166 |
-8.6 |
71.4 |
102 |
-31.6 |
28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,214 |
6,152 |
6,076 |
5,962 |
5,848 |
6,081 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -250 |
2,243 |
2,298 |
2,377 |
2,353 |
2,375 |
2,325 |
2,325 |
|
 | Interest-bearing liabilities | | 6,171 |
3,770 |
3,792 |
3,620 |
3,577 |
3,783 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,287 |
6,322 |
6,234 |
6,134 |
6,053 |
6,289 |
2,325 |
2,325 |
|
|
 | Net Debt | | 6,159 |
3,683 |
3,745 |
3,578 |
3,529 |
3,768 |
-2,325 |
-2,325 |
|
|
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 | | 212 |
291 |
281 |
308 |
224 |
290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.6% |
37.4% |
-3.5% |
9.8% |
-27.2% |
29.1% |
-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) | | 6,287 |
6,322 |
6,234 |
6,134 |
6,053 |
6,289 |
2,325 |
2,325 |
|
 | Balance sheet change% | | 4.2% |
0.5% |
-1.4% |
-1.6% |
-1.3% |
3.9% |
-63.0% |
0.0% |
|
 | Added value | | 211.6 |
290.9 |
280.6 |
308.1 |
224.4 |
289.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 111 |
-175 |
-190 |
-228 |
-228 |
110 |
-6,081 |
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 (%) | | 50.0% |
61.5% |
59.5% |
63.0% |
49.3% |
57.4% |
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% |
2.8% |
2.7% |
3.1% |
1.8% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
2.9% |
2.8% |
3.2% |
1.9% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-0.2% |
2.4% |
3.4% |
-1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.8% |
35.5% |
36.9% |
38.8% |
38.9% |
37.8% |
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, % | | 2,909.9% |
1,266.1% |
1,334.4% |
1,161.5% |
1,572.9% |
1,300.9% |
0.0% |
0.0% |
|
 | Gearing % | | -2,466.1% |
168.1% |
165.0% |
152.3% |
152.1% |
159.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
3.8% |
2.5% |
2.5% |
4.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.7 |
87.0 |
47.4 |
41.6 |
48.5 |
15.3 |
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 | | -2,872.9 |
-422.9 |
-398.6 |
-313.7 |
-332.6 |
-656.5 |
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 |
|
|