|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.4% |
3.9% |
3.8% |
4.5% |
2.3% |
4.3% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 48 |
50 |
49 |
46 |
63 |
48 |
22 |
22 |
|
 | 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 | | 2,373 |
1,633 |
1,989 |
2,094 |
2,380 |
2,058 |
0.0 |
0.0 |
|
 | EBITDA | | 144 |
365 |
286 |
195 |
333 |
114 |
0.0 |
0.0 |
|
 | EBIT | | -274 |
-27.6 |
2.7 |
29.2 |
236 |
89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -293.8 |
-47.2 |
-20.7 |
-20.2 |
181.6 |
28.0 |
0.0 |
0.0 |
|
 | Net earnings | | -228.3 |
7.3 |
-58.2 |
-18.0 |
168.7 |
19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -294 |
-47.2 |
-20.7 |
-20.2 |
182 |
28.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,459 |
2,203 |
2,057 |
1,979 |
1,950 |
1,925 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,819 |
1,716 |
1,545 |
1,412 |
1,463 |
1,361 |
1,176 |
1,176 |
|
 | Interest-bearing liabilities | | 1,551 |
1,467 |
1,381 |
1,119 |
942 |
901 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,763 |
3,646 |
3,334 |
2,950 |
2,655 |
2,490 |
1,176 |
1,176 |
|
|
 | Net Debt | | 1,462 |
1,177 |
1,071 |
1,025 |
833 |
864 |
-1,176 |
-1,176 |
|
|
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 | | 2,373 |
1,633 |
1,989 |
2,094 |
2,380 |
2,058 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
-31.2% |
21.8% |
5.3% |
13.6% |
-13.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
0 |
0 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3,763 |
3,646 |
3,334 |
2,950 |
2,655 |
2,490 |
1,176 |
1,176 |
|
 | Balance sheet change% | | -17.0% |
-3.1% |
-8.6% |
-11.5% |
-10.0% |
-6.2% |
-52.8% |
0.0% |
|
 | Added value | | 143.7 |
364.7 |
286.1 |
195.3 |
401.6 |
114.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -927 |
-785 |
-567 |
-380 |
-195 |
-50 |
-1,925 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -11.6% |
-1.7% |
0.1% |
1.4% |
9.9% |
4.3% |
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 % | | -6.2% |
-0.4% |
0.4% |
1.1% |
8.8% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
-0.5% |
0.4% |
1.3% |
9.9% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -11.5% |
0.4% |
-3.6% |
-1.2% |
11.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.4% |
47.1% |
46.3% |
47.9% |
55.1% |
54.7% |
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, % | | 1,017.5% |
322.6% |
374.3% |
525.0% |
250.0% |
754.7% |
0.0% |
0.0% |
|
 | Gearing % | | 85.2% |
85.5% |
89.4% |
79.3% |
64.4% |
66.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.4% |
4.5% |
6.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.9 |
0.9 |
1.0 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.9 |
0.9 |
1.0 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.6 |
290.1 |
310.4 |
94.1 |
109.3 |
36.8 |
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 | | -428.5 |
-90.8 |
-47.0 |
-19.5 |
-47.4 |
-187.6 |
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 | | 29 |
0 |
0 |
39 |
80 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
0 |
0 |
39 |
67 |
23 |
0 |
0 |
|
 | EBIT / employee | | -55 |
0 |
0 |
6 |
47 |
18 |
0 |
0 |
|
 | Net earnings / employee | | -46 |
0 |
0 |
-4 |
34 |
4 |
0 |
0 |
|
|