|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.5% |
2.7% |
2.8% |
2.2% |
1.5% |
1.5% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 48 |
62 |
59 |
65 |
75 |
75 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
5.9 |
8.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 272 |
256 |
145 |
258 |
435 |
488 |
0.0 |
0.0 |
|
| EBITDA | | 272 |
256 |
145 |
258 |
435 |
488 |
0.0 |
0.0 |
|
| EBIT | | -339 |
146 |
113 |
193 |
290 |
340 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -445.6 |
106.8 |
97.2 |
154.5 |
68.7 |
-83.0 |
0.0 |
0.0 |
|
| Net earnings | | -481.2 |
75.3 |
55.7 |
109.3 |
24.7 |
-94.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -446 |
107 |
97.2 |
154 |
68.7 |
-83.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,500 |
3,390 |
3,357 |
3,986 |
8,015 |
7,987 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,017 |
1,092 |
1,148 |
1,257 |
1,281 |
1,187 |
1,062 |
1,062 |
|
| Interest-bearing liabilities | | 2,501 |
2,358 |
2,286 |
2,558 |
6,910 |
7,133 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,691 |
3,612 |
3,600 |
4,077 |
8,608 |
8,655 |
1,062 |
1,062 |
|
|
| Net Debt | | 2,367 |
2,263 |
2,226 |
2,552 |
6,391 |
6,465 |
-1,062 |
-1,062 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 1.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 272 |
256 |
145 |
258 |
435 |
488 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.2% |
-5.7% |
-43.4% |
77.7% |
68.9% |
12.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,691 |
3,612 |
3,600 |
4,077 |
8,608 |
8,655 |
1,062 |
1,062 |
|
| Balance sheet change% | | -13.0% |
-2.2% |
-0.3% |
13.3% |
111.1% |
0.5% |
-87.7% |
0.0% |
|
| Added value | | 271.9 |
256.3 |
145.0 |
257.8 |
354.6 |
488.2 |
0.0 |
0.0 |
|
| Added value % | | 84.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,182 |
-220 |
-65 |
564 |
3,883 |
-176 |
-7,987 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 84.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -105.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -124.6% |
57.1% |
77.6% |
74.8% |
66.5% |
69.6% |
0.0% |
0.0% |
|
| Net Earnings % | | -149.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -138.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -7.9% |
4.0% |
3.2% |
5.0% |
4.6% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -8.2% |
4.2% |
3.4% |
5.3% |
4.8% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | -18.3% |
7.1% |
5.0% |
9.1% |
1.9% |
-7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.5% |
30.2% |
31.9% |
30.8% |
14.9% |
13.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 831.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 789.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 870.7% |
883.0% |
1,535.0% |
990.2% |
1,467.6% |
1,324.1% |
0.0% |
0.0% |
|
| Gearing % | | 246.0% |
216.0% |
199.2% |
203.5% |
539.2% |
600.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
1.6% |
0.8% |
1.6% |
4.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.8 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.8 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 133.7 |
95.0 |
59.7 |
5.7 |
518.8 |
667.6 |
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) | | 98.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 59.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -137.0 |
-86.0 |
-70.1 |
-982.2 |
-3,351.6 |
-3,521.5 |
0.0 |
0.0 |
|
| Net working capital % | | -42.6% |
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 |
355 |
488 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
435 |
488 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
290 |
340 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
25 |
-94 |
0 |
0 |
|
|