|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.8% |
4.4% |
5.5% |
4.5% |
5.0% |
4.3% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 37 |
48 |
41 |
45 |
43 |
46 |
21 |
21 |
|
 | 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 | | -15.6 |
51.7 |
185 |
181 |
129 |
195 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
51.7 |
185 |
181 |
129 |
195 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
398 |
185 |
181 |
129 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.2 |
351.5 |
139.2 |
140.2 |
69.1 |
107.9 |
0.0 |
0.0 |
|
 | Net earnings | | -33.7 |
274.1 |
108.6 |
109.1 |
53.4 |
83.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.2 |
351 |
139 |
140 |
69.1 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,910 |
2,400 |
2,400 |
2,400 |
2,400 |
2,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 260 |
534 |
643 |
752 |
805 |
889 |
763 |
763 |
|
 | Interest-bearing liabilities | | 1,508 |
1,643 |
1,530 |
1,387 |
1,297 |
1,233 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,920 |
2,410 |
2,409 |
2,431 |
2,418 |
2,407 |
763 |
763 |
|
|
 | Net Debt | | 1,501 |
1,637 |
1,526 |
1,361 |
1,283 |
1,231 |
-763 |
-763 |
|
|
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 | | -15.6 |
51.7 |
185 |
181 |
129 |
195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
0.0% |
258.1% |
-2.1% |
-29.1% |
51.4% |
-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) | | 1,920 |
2,410 |
2,409 |
2,431 |
2,418 |
2,407 |
763 |
763 |
|
 | Balance sheet change% | | 19.8% |
25.5% |
-0.0% |
0.9% |
-0.5% |
-0.5% |
-68.3% |
0.0% |
|
 | Added value | | -15.6 |
398.2 |
185.3 |
181.5 |
128.7 |
194.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 310 |
490 |
0 |
0 |
0 |
0 |
-2,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
769.6% |
100.0% |
100.0% |
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 % | | -0.9% |
18.4% |
7.7% |
7.5% |
5.3% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
18.9% |
7.8% |
7.7% |
5.5% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -12.2% |
69.0% |
18.5% |
15.7% |
6.9% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.6% |
22.2% |
26.7% |
30.9% |
33.4% |
37.0% |
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, % | | -9,596.7% |
3,163.6% |
823.4% |
749.8% |
997.0% |
631.7% |
0.0% |
0.0% |
|
 | Gearing % | | 580.3% |
307.6% |
238.1% |
184.6% |
161.0% |
138.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
3.0% |
2.9% |
2.8% |
4.4% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.1 |
5.7 |
4.6 |
26.7 |
13.1 |
1.8 |
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 | | -383.8 |
-500.5 |
-409.8 |
-327.1 |
-332.9 |
-275.2 |
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 |
|
|