|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.3% |
1.9% |
2.3% |
3.1% |
3.5% |
16.6% |
16.4% |
|
 | Credit score (0-100) | | 62 |
64 |
69 |
64 |
56 |
53 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 166 |
232 |
423 |
416 |
427 |
367 |
0.0 |
0.0 |
|
 | EBITDA | | 170 |
232 |
348 |
416 |
427 |
367 |
0.0 |
0.0 |
|
 | EBIT | | 166 |
232 |
385 |
416 |
427 |
367 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.5 |
55.2 |
114.1 |
65.7 |
-137.0 |
-275.3 |
0.0 |
0.0 |
|
 | Net earnings | | 11.1 |
43.0 |
88.2 |
47.9 |
-111.8 |
-216.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.5 |
55.2 |
114 |
65.7 |
-137 |
-275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,710 |
9,788 |
12,100 |
12,100 |
12,100 |
12,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 511 |
554 |
642 |
690 |
578 |
361 |
311 |
311 |
|
 | Interest-bearing liabilities | | 6,833 |
9,104 |
11,174 |
11,162 |
11,247 |
11,431 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,918 |
9,958 |
12,220 |
12,220 |
12,211 |
12,100 |
311 |
311 |
|
|
 | Net Debt | | 6,833 |
9,104 |
11,174 |
11,162 |
11,247 |
11,431 |
-311 |
-311 |
|
|
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 | | 166 |
232 |
423 |
416 |
427 |
367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 110.1% |
39.4% |
82.5% |
-1.5% |
2.5% |
-14.1% |
-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) | | 7,918 |
9,958 |
12,220 |
12,220 |
12,211 |
12,100 |
311 |
311 |
|
 | Balance sheet change% | | -6.8% |
25.8% |
22.7% |
0.0% |
-0.1% |
-0.9% |
-97.4% |
0.0% |
|
 | Added value | | 166.2 |
231.6 |
385.2 |
416.2 |
426.8 |
366.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -591 |
2,078 |
2,312 |
0 |
0 |
0 |
-12,100 |
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 |
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 (%) | | 100.1% |
100.0% |
91.2% |
100.0% |
100.0% |
100.0% |
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 % | | 2.0% |
2.6% |
3.5% |
3.4% |
3.5% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.7% |
3.5% |
3.4% |
3.6% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
8.1% |
14.8% |
7.2% |
-17.6% |
-46.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.3% |
31.7% |
16.7% |
17.1% |
16.2% |
14.6% |
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, % | | 4,027.4% |
3,931.8% |
3,211.3% |
2,681.9% |
2,635.4% |
3,116.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,337.5% |
1,643.8% |
1,740.3% |
1,617.7% |
1,945.1% |
3,163.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
2.7% |
3.1% |
5.0% |
5.7% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,402.2 |
-6,432.6 |
-9,796.3 |
-9,748.4 |
-10,031.5 |
-10,306.8 |
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 |
|
|