|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 4.3% |
3.3% |
2.8% |
4.1% |
2.6% |
3.3% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 49 |
56 |
59 |
47 |
61 |
49 |
13 |
13 |
|
| 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 | | -90.0 |
137 |
11.4 |
2.1 |
162 |
16.6 |
0.0 |
0.0 |
|
| EBITDA | | -188 |
79.7 |
-2.8 |
1.1 |
137 |
6.7 |
0.0 |
0.0 |
|
| EBIT | | 98.8 |
67.0 |
645 |
-15.3 |
121 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.4 |
-36.3 |
606.8 |
-51.9 |
79.2 |
-72.0 |
0.0 |
0.0 |
|
| Net earnings | | 43.5 |
-29.6 |
473.7 |
-41.0 |
55.1 |
-56.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.4 |
-36.3 |
607 |
-51.9 |
79.2 |
-72.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,605 |
1,705 |
2,350 |
2,425 |
2,409 |
2,392 |
0.0 |
0.0 |
|
| Shareholders equity total | | 118 |
88.5 |
562 |
521 |
576 |
520 |
480 |
480 |
|
| Interest-bearing liabilities | | 2,564 |
2,475 |
1,647 |
1,799 |
1,733 |
1,747 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,737 |
2,655 |
2,443 |
2,531 |
2,553 |
2,486 |
480 |
480 |
|
|
| Net Debt | | 2,483 |
1,568 |
1,636 |
1,784 |
1,706 |
1,740 |
-480 |
-480 |
|
|
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 | | -90.0 |
137 |
11.4 |
2.1 |
162 |
16.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -305.4% |
0.0% |
-91.7% |
-81.8% |
7,677.5% |
-89.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,737 |
2,655 |
2,443 |
2,531 |
2,553 |
2,486 |
480 |
480 |
|
| Balance sheet change% | | 181.8% |
-3.0% |
-8.0% |
3.6% |
0.9% |
-2.6% |
-80.7% |
0.0% |
|
| Added value | | 112.0 |
79.7 |
666.4 |
1.1 |
137.1 |
6.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,650 |
-913 |
624 |
58 |
-33 |
-33 |
-2,392 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | -109.8% |
48.7% |
5,652.0% |
-737.2% |
74.7% |
-58.0% |
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 % | | 5.3% |
2.5% |
25.3% |
-0.6% |
4.7% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
2.5% |
26.0% |
-0.6% |
4.9% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 45.2% |
-28.6% |
145.6% |
-7.6% |
10.0% |
-10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.3% |
3.4% |
23.6% |
21.1% |
23.1% |
21.4% |
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, % | | -1,320.5% |
1,966.3% |
-57,779.6% |
168,615.8% |
1,244.4% |
25,782.3% |
0.0% |
0.0% |
|
| Gearing % | | 2,171.5% |
2,796.7% |
292.9% |
345.2% |
300.7% |
336.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
4.1% |
1.9% |
2.1% |
2.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.1 |
1.3 |
0.5 |
1.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
1.0 |
0.7 |
0.4 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.9 |
907.0 |
10.8 |
15.3 |
26.9 |
7.4 |
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 | | -1,766.0 |
-10.3 |
-37.8 |
-153.4 |
-35.7 |
-91.4 |
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 | | 112 |
80 |
666 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -188 |
80 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 99 |
67 |
645 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 44 |
-30 |
474 |
0 |
0 |
0 |
0 |
0 |
|
|