|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 4.7% |
4.4% |
7.1% |
4.5% |
7.8% |
18.2% |
15.3% |
14.4% |
|
| Credit score (0-100) | | 48 |
49 |
36 |
48 |
31 |
7 |
12 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 310 |
533 |
-261 |
97.8 |
132 |
-44.6 |
0.0 |
0.0 |
|
| EBITDA | | 221 |
174 |
-365 |
75.0 |
-363 |
-588 |
0.0 |
0.0 |
|
| EBIT | | 199 |
139 |
-401 |
55.2 |
-376 |
-623 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 201.3 |
99.8 |
-408.7 |
44.5 |
-181.6 |
-828.1 |
0.0 |
0.0 |
|
| Net earnings | | 199.5 |
99.7 |
-406.7 |
44.5 |
-181.6 |
-828.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 201 |
99.8 |
-409 |
44.5 |
-182 |
-828 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 841 |
860 |
1,184 |
1,211 |
1,391 |
1,220 |
0.0 |
0.0 |
|
| Shareholders equity total | | 384 |
484 |
437 |
481 |
300 |
-528 |
-808 |
-808 |
|
| Interest-bearing liabilities | | 860 |
655 |
1,276 |
1,020 |
1,008 |
992 |
808 |
808 |
|
| Balance sheet total (assets) | | 2,218 |
2,171 |
2,086 |
2,492 |
2,786 |
2,310 |
0.0 |
0.0 |
|
|
| Net Debt | | 847 |
641 |
1,234 |
953 |
832 |
907 |
808 |
808 |
|
|
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 | | 310 |
533 |
-261 |
97.8 |
132 |
-44.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.0% |
0.0% |
0.0% |
34.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,218 |
2,171 |
2,086 |
2,492 |
2,786 |
2,310 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-2.1% |
-3.9% |
19.5% |
11.8% |
-17.1% |
-100.0% |
0.0% |
|
| Added value | | 221.2 |
174.0 |
-364.9 |
75.0 |
-356.1 |
-587.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 819 |
-16 |
289 |
7 |
168 |
-206 |
-1,220 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 64.3% |
26.1% |
153.6% |
56.4% |
-285.4% |
1,396.3% |
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 % | | 9.9% |
6.6% |
-15.5% |
5.5% |
-4.3% |
-27.0% |
0.0% |
0.0% |
|
| ROI % | | 17.7% |
12.1% |
-23.2% |
7.8% |
-8.1% |
-66.0% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
23.0% |
-88.4% |
9.7% |
-46.5% |
-63.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.3% |
22.3% |
20.9% |
19.3% |
10.8% |
-18.6% |
-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, % | | 383.1% |
368.4% |
-338.2% |
1,269.7% |
-229.1% |
-154.4% |
0.0% |
0.0% |
|
| Gearing % | | 223.9% |
135.3% |
292.0% |
211.9% |
336.1% |
-187.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
5.9% |
8.1% |
7.0% |
6.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
0.5 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.5 |
13.3 |
41.7 |
67.4 |
176.0 |
84.1 |
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 | | -487.3 |
-407.2 |
-781.0 |
-763.8 |
-1,126.6 |
-1,784.1 |
-404.1 |
-404.1 |
|
| 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 |
-588 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-588 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-623 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-828 |
0 |
0 |
|
|