|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
4.9% |
3.5% |
3.8% |
3.4% |
4.3% |
21.2% |
19.2% |
|
 | Credit score (0-100) | | 55 |
46 |
54 |
51 |
52 |
47 |
4 |
7 |
|
 | 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 | | -33.8 |
-6.9 |
-9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -33.8 |
-6.9 |
-9.5 |
-7.5 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -33.8 |
-6.9 |
-9.5 |
-7.5 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.1 |
-261.2 |
113.1 |
108.1 |
235.4 |
-135.5 |
0.0 |
0.0 |
|
 | Net earnings | | 81.9 |
-261.2 |
113.1 |
108.1 |
191.1 |
-135.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
-261 |
113 |
108 |
235 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 599 |
238 |
251 |
259 |
350 |
214 |
14.3 |
14.3 |
|
 | Interest-bearing liabilities | | 958 |
1,038 |
982 |
987 |
1,150 |
891 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,684 |
1,379 |
1,336 |
1,349 |
1,615 |
1,108 |
14.3 |
14.3 |
|
|
 | Net Debt | | 956 |
1,038 |
970 |
987 |
1,145 |
883 |
-14.3 |
-14.3 |
|
|
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 | | -33.8 |
-6.9 |
-9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.6% |
-38.1% |
0.0% |
0.0% |
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 |
-7.5 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,684 |
1,379 |
1,336 |
1,349 |
1,615 |
1,108 |
14 |
14 |
|
 | Balance sheet change% | | 13.0% |
-18.1% |
-3.1% |
1.0% |
19.7% |
-31.4% |
-98.7% |
0.0% |
|
 | Added value | | -33.8 |
-6.9 |
-9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 8.2% |
-15.1% |
9.3% |
8.8% |
17.6% |
-9.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
-16.3% |
10.1% |
9.5% |
19.0% |
-9.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
-62.5% |
46.3% |
42.5% |
62.8% |
-48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.6% |
17.2% |
18.8% |
19.2% |
21.7% |
19.3% |
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, % | | -2,825.7% |
-15,054.3% |
-10,181.4% |
-13,131.6% |
-14,886.0% |
-11,488.5% |
0.0% |
0.0% |
|
 | Gearing % | | 160.0% |
437.1% |
391.9% |
381.6% |
328.6% |
415.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.0% |
1.3% |
1.0% |
2.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.6 |
0.0 |
12.5 |
0.2 |
4.9 |
7.2 |
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 | | -1,078.8 |
-1,133.5 |
-1,071.6 |
-1,085.1 |
-1,258.0 |
-872.6 |
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 |
|
|