|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.6% |
3.7% |
2.7% |
2.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 64 |
64 |
61 |
50 |
60 |
65 |
11 |
11 |
|
 | 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 | | 92.3 |
113 |
117 |
-92.2 |
133 |
245 |
0.0 |
0.0 |
|
 | EBITDA | | 92.3 |
111 |
117 |
-92.2 |
133 |
245 |
0.0 |
0.0 |
|
 | EBIT | | 47.2 |
45.9 |
49.6 |
-159 |
55.1 |
165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.5 |
-18.1 |
-9.9 |
-220.7 |
-57.7 |
76.8 |
0.0 |
0.0 |
|
 | Net earnings | | -27.8 |
-11.7 |
-7.7 |
-172.1 |
-31.3 |
59.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.5 |
-18.1 |
-9.9 |
-221 |
-57.7 |
76.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,110 |
4,078 |
4,011 |
3,944 |
3,967 |
3,887 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 115 |
103 |
95.2 |
-76.9 |
-108 |
-48.5 |
-129 |
-129 |
|
 | Interest-bearing liabilities | | 4,249 |
4,227 |
3,891 |
4,129 |
4,188 |
4,018 |
129 |
129 |
|
 | Balance sheet total (assets) | | 4,472 |
4,452 |
4,157 |
4,213 |
4,237 |
4,080 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,930 |
3,944 |
3,844 |
3,993 |
4,063 |
3,960 |
129 |
129 |
|
|
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 | | 92.3 |
113 |
117 |
-92.2 |
133 |
245 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
22.0% |
3.6% |
0.0% |
0.0% |
83.7% |
-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) | | 4,472 |
4,452 |
4,157 |
4,213 |
4,237 |
4,080 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
-0.5% |
-6.6% |
1.3% |
0.6% |
-3.7% |
-100.0% |
0.0% |
|
 | Added value | | 92.3 |
111.4 |
116.7 |
-92.2 |
122.2 |
245.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 351 |
-97 |
-134 |
-134 |
-55 |
-160 |
-3,887 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 51.2% |
40.8% |
42.5% |
172.8% |
41.3% |
67.3% |
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 % | | 1.0% |
1.0% |
1.2% |
-3.8% |
1.3% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.1% |
1.2% |
-3.9% |
1.3% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -21.6% |
-10.7% |
-7.8% |
-8.0% |
-0.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
2.3% |
2.3% |
-1.8% |
-2.5% |
-1.2% |
-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, % | | 4,259.3% |
3,540.3% |
3,294.3% |
-4,331.8% |
3,046.2% |
1,615.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3,708.0% |
4,106.9% |
4,085.3% |
-5,370.2% |
-3,869.8% |
-8,282.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.5% |
1.5% |
1.5% |
2.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 319.5 |
282.9 |
47.0 |
135.6 |
124.5 |
58.5 |
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 | | -1,121.0 |
-1,181.1 |
-1,766.0 |
-1,871.0 |
-1,925.4 |
-1,785.7 |
-64.3 |
-64.3 |
|
 | 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 |
|
|