|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
2.9% |
3.4% |
2.9% |
15.5% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 66 |
62 |
58 |
52 |
58 |
11 |
11 |
11 |
|
 | 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 | | 132 |
177 |
121 |
116 |
149 |
94.3 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
177 |
121 |
116 |
149 |
94.3 |
0.0 |
0.0 |
|
 | EBIT | | 64.6 |
109 |
39.2 |
34.2 |
66.6 |
-660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.2 |
49.9 |
-21.8 |
-30.2 |
4.7 |
-721.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.2 |
49.9 |
-21.8 |
-30.2 |
4.7 |
-721.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.2 |
49.9 |
-21.8 |
-30.2 |
4.7 |
-721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,255 |
3,187 |
3,318 |
3,236 |
3,154 |
2,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 105 |
155 |
133 |
103 |
108 |
-613 |
-663 |
-663 |
|
 | Interest-bearing liabilities | | 3,113 |
2,950 |
3,084 |
3,034 |
2,979 |
2,924 |
663 |
663 |
|
 | Balance sheet total (assets) | | 3,352 |
3,233 |
3,353 |
3,366 |
3,213 |
2,510 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,096 |
2,916 |
3,050 |
2,914 |
2,925 |
2,838 |
663 |
663 |
|
|
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 | | 132 |
177 |
121 |
116 |
149 |
94.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.5% |
33.7% |
-31.4% |
-4.2% |
27.9% |
-36.5% |
-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) | | 3,352 |
3,233 |
3,353 |
3,366 |
3,213 |
2,510 |
0 |
0 |
|
 | Balance sheet change% | | -2.6% |
-3.6% |
3.7% |
0.4% |
-4.6% |
-21.9% |
-100.0% |
0.0% |
|
 | Added value | | 132.3 |
176.9 |
121.3 |
116.2 |
148.6 |
94.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -135 |
-135 |
49 |
-164 |
-164 |
-1,508 |
-2,400 |
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 |
5.0 |
5.0 |
-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 (%) | | 48.8% |
61.7% |
32.3% |
29.4% |
44.8% |
-699.5% |
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 % | | 1.9% |
3.3% |
1.2% |
1.0% |
2.0% |
-20.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
3.4% |
1.2% |
1.0% |
2.1% |
-21.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
38.3% |
-15.1% |
-25.5% |
4.4% |
-55.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.1% |
4.8% |
4.0% |
3.2% |
3.4% |
-20.1% |
-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, % | | 2,339.4% |
1,648.5% |
2,515.0% |
2,507.1% |
1,968.0% |
3,008.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,958.1% |
1,901.0% |
2,311.9% |
2,940.3% |
2,760.7% |
-476.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.0% |
2.0% |
2.1% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.2 |
0.9 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.2 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.4 |
33.8 |
34.5 |
120.4 |
53.5 |
86.6 |
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 | | -55.2 |
-102.6 |
-119.4 |
-116.5 |
-84.5 |
-104.6 |
-331.7 |
-331.7 |
|
 | 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 |
|
|