|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.3% |
5.6% |
8.2% |
6.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 64 |
64 |
64 |
39 |
29 |
38 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 176 |
344 |
157 |
41.1 |
-55.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
160 |
157 |
33.9 |
-55.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 103 |
111 |
107 |
29.5 |
-59.6 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.2 |
1.5 |
40.6 |
-67.3 |
-63.7 |
-29.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
1.5 |
20.6 |
-67.3 |
-63.7 |
-29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.2 |
1.5 |
40.6 |
-67.3 |
-63.7 |
-29.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,988 |
2,837 |
2,866 |
260 |
255 |
251 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 147 |
149 |
170 |
102 |
38.5 |
9.2 |
-70.8 |
-70.8 |
|
 | Interest-bearing liabilities | | 4,620 |
3,101 |
3,080 |
3,080 |
308 |
324 |
70.8 |
70.8 |
|
 | Balance sheet total (assets) | | 5,008 |
3,357 |
3,374 |
3,207 |
374 |
360 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,600 |
2,581 |
2,572 |
133 |
210 |
235 |
70.8 |
70.8 |
|
|
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 | | 176 |
344 |
157 |
41.1 |
-55.1 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.5% |
95.4% |
-54.2% |
-73.9% |
0.0% |
82.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 5,008 |
3,357 |
3,374 |
3,207 |
374 |
360 |
0 |
0 |
|
 | Balance sheet change% | | 3.7% |
-33.0% |
0.5% |
-4.9% |
-88.3% |
-3.7% |
-100.0% |
0.0% |
|
 | Added value | | 175.9 |
159.6 |
157.4 |
33.9 |
-55.1 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 147 |
-2,200 |
-21 |
-2,610 |
-9 |
-9 |
-251 |
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 |
-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 (%) | | 58.8% |
32.3% |
68.2% |
71.6% |
108.1% |
147.7% |
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 % | | 2.1% |
2.7% |
3.2% |
0.9% |
-3.3% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
2.8% |
3.3% |
0.9% |
-3.4% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
1.0% |
13.0% |
-49.5% |
-90.6% |
-122.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.9% |
4.4% |
5.0% |
3.2% |
10.3% |
2.6% |
-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, % | | 2,614.8% |
1,617.5% |
1,634.5% |
391.2% |
-381.3% |
-2,495.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,134.8% |
2,083.4% |
1,817.1% |
3,013.8% |
801.3% |
3,519.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.9% |
2.2% |
3.2% |
0.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.9 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
0.9 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.0 |
520.1 |
507.7 |
2,947.5 |
98.3 |
88.9 |
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 | | -1,916.4 |
-1,077.3 |
-1,147.7 |
-177.7 |
-237.0 |
-261.8 |
-35.4 |
-35.4 |
|
 | 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 |
-55 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-55 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-60 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-64 |
-29 |
0 |
0 |
|
|