|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.0% |
3.5% |
3.8% |
2.6% |
2.3% |
3.5% |
11.5% |
11.4% |
|
| Credit score (0-100) | | 59 |
55 |
51 |
59 |
64 |
47 |
21 |
21 |
|
| 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 | | 1,939 |
2,062 |
1,908 |
1,799 |
2,077 |
1,973 |
0.0 |
0.0 |
|
| EBITDA | | 63.1 |
182 |
170 |
247 |
245 |
27.7 |
0.0 |
0.0 |
|
| EBIT | | -48.5 |
103 |
123 |
217 |
216 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -122.4 |
-15.9 |
23.6 |
126.2 |
153.2 |
-81.8 |
0.0 |
0.0 |
|
| Net earnings | | -95.4 |
-14.6 |
16.5 |
98.4 |
119.5 |
-64.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -122 |
-15.9 |
23.6 |
126 |
153 |
-81.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,099 |
3,050 |
3,014 |
3,002 |
2,973 |
2,970 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,023 |
1,008 |
1,025 |
1,123 |
1,243 |
1,178 |
928 |
928 |
|
| Interest-bearing liabilities | | 1,572 |
1,186 |
1,528 |
1,359 |
1,232 |
1,241 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,452 |
3,312 |
3,338 |
3,246 |
3,322 |
3,262 |
928 |
928 |
|
|
| Net Debt | | 1,444 |
1,112 |
1,453 |
1,289 |
1,084 |
1,126 |
-928 |
-928 |
|
|
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 | | 1,939 |
2,062 |
1,908 |
1,799 |
2,077 |
1,973 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.0% |
6.3% |
-7.5% |
-5.7% |
15.5% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
5 |
5 |
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) | | 3,452 |
3,312 |
3,338 |
3,246 |
3,322 |
3,262 |
928 |
928 |
|
| Balance sheet change% | | -2.1% |
-4.0% |
0.8% |
-2.8% |
2.3% |
-1.8% |
-71.5% |
0.0% |
|
| Added value | | 63.1 |
182.3 |
170.3 |
246.9 |
246.3 |
27.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -174 |
-128 |
-84 |
-42 |
-57 |
-31 |
-2,970 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -2.5% |
5.0% |
6.4% |
12.1% |
10.4% |
-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 % | | -1.4% |
3.0% |
3.7% |
6.6% |
6.6% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
3.9% |
4.7% |
7.7% |
7.7% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
-1.4% |
1.6% |
9.2% |
10.1% |
-5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.6% |
30.4% |
30.7% |
34.6% |
37.4% |
36.1% |
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, % | | 2,289.6% |
610.1% |
853.0% |
521.9% |
442.3% |
4,071.0% |
0.0% |
0.0% |
|
| Gearing % | | 153.6% |
117.6% |
149.1% |
121.0% |
99.1% |
105.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
8.6% |
7.3% |
6.3% |
4.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 127.1 |
73.6 |
74.5 |
70.7 |
148.2 |
114.7 |
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 | | -1,655.0 |
-1,806.1 |
-1,050.3 |
-1,267.1 |
-1,125.4 |
-1,079.5 |
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 |
34 |
49 |
49 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
34 |
49 |
49 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
25 |
43 |
43 |
-0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
20 |
24 |
-13 |
0 |
0 |
|
|