|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
4.0% |
4.2% |
4.8% |
4.4% |
5.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 65 |
50 |
47 |
44 |
46 |
41 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 216 |
48.4 |
666 |
109 |
129 |
-37.9 |
0.0 |
0.0 |
|
 | EBITDA | | 216 |
48.4 |
666 |
109 |
129 |
-37.9 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
-10.6 |
627 |
70.2 |
90.8 |
-76.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
-178.1 |
484.1 |
-39.7 |
-59.9 |
-236.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
-139.1 |
379.2 |
-30.7 |
-46.9 |
-183.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
-178 |
484 |
-39.7 |
-59.9 |
-236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,727 |
5,668 |
3,667 |
3,628 |
3,590 |
3,551 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -62.3 |
-201 |
178 |
147 |
100 |
-83.4 |
-133 |
-133 |
|
 | Interest-bearing liabilities | | 6,123 |
6,191 |
3,532 |
3,646 |
3,721 |
3,797 |
133 |
133 |
|
 | Balance sheet total (assets) | | 6,111 |
6,040 |
3,796 |
3,810 |
3,838 |
3,713 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,793 |
5,897 |
3,445 |
3,515 |
3,537 |
3,746 |
133 |
133 |
|
|
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 | | 216 |
48.4 |
666 |
109 |
129 |
-37.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-77.6% |
1,276.2% |
-83.7% |
18.9% |
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) | | 6,111 |
6,040 |
3,796 |
3,810 |
3,838 |
3,713 |
0 |
0 |
|
 | Balance sheet change% | | 0.9% |
-1.2% |
-37.2% |
0.4% |
0.7% |
-3.3% |
-100.0% |
0.0% |
|
 | Added value | | 215.9 |
48.4 |
666.1 |
108.8 |
129.4 |
-37.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -118 |
-118 |
-2,040 |
-77 |
-77 |
-77 |
-3,551 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 72.7% |
-22.0% |
94.2% |
64.5% |
70.2% |
201.7% |
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 % | | 2.6% |
-0.2% |
12.5% |
1.8% |
2.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-0.2% |
12.7% |
1.9% |
2.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-2.3% |
12.2% |
-18.9% |
-38.0% |
-9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.0% |
-3.2% |
4.7% |
3.9% |
2.6% |
-2.2% |
-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, % | | 2,682.8% |
12,185.2% |
517.3% |
3,230.6% |
2,733.7% |
-9,873.4% |
0.0% |
0.0% |
|
 | Gearing % | | -9,822.3% |
-3,073.6% |
1,987.1% |
2,480.1% |
3,716.9% |
-4,553.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.7% |
2.9% |
3.1% |
4.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 329.7 |
293.9 |
87.0 |
130.8 |
184.5 |
50.3 |
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 | | -3,426.9 |
-3,600.2 |
-2,394.3 |
-2,425.0 |
-2,447.1 |
-2,619.6 |
-66.7 |
-66.7 |
|
 | 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 |
|
|