|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
3.2% |
3.7% |
3.9% |
4.9% |
2.7% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 50 |
55 |
50 |
50 |
43 |
61 |
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 | | 1,330 |
558 |
197 |
146 |
55.6 |
489 |
0.0 |
0.0 |
|
 | EBITDA | | 318 |
558 |
197 |
146 |
55.6 |
489 |
0.0 |
0.0 |
|
 | EBIT | | 79.3 |
390 |
50.0 |
-0.5 |
-91.1 |
341 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -86.8 |
265.2 |
-62.8 |
-106.4 |
-191.2 |
250.4 |
0.0 |
0.0 |
|
 | Net earnings | | -67.7 |
204.4 |
-49.0 |
-72.5 |
-147.2 |
192.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -86.8 |
265 |
-62.8 |
-106 |
-191 |
250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,514 |
6,374 |
6,276 |
6,129 |
5,982 |
6,060 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,138 |
1,342 |
1,293 |
1,221 |
1,074 |
1,266 |
766 |
766 |
|
 | Interest-bearing liabilities | | 5,149 |
4,609 |
4,755 |
4,650 |
4,689 |
4,543 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,642 |
6,400 |
6,349 |
6,185 |
6,061 |
6,199 |
766 |
766 |
|
|
 | Net Debt | | 5,128 |
4,601 |
4,755 |
4,650 |
4,689 |
4,425 |
-766 |
-766 |
|
|
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 | | 1,330 |
558 |
197 |
146 |
55.6 |
489 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
-58.0% |
-64.7% |
-25.7% |
-62.0% |
779.5% |
-100.0% |
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) | | 6,642 |
6,400 |
6,349 |
6,185 |
6,061 |
6,199 |
766 |
766 |
|
 | Balance sheet change% | | -4.7% |
-3.6% |
-0.8% |
-2.6% |
-2.0% |
2.3% |
-87.6% |
0.0% |
|
 | Added value | | 318.0 |
558.0 |
196.7 |
146.2 |
55.6 |
489.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -477 |
-308 |
-245 |
-293 |
-293 |
-70 |
-6,060 |
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 |
-2.0 |
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 (%) | | 6.0% |
69.8% |
25.4% |
-0.4% |
-163.8% |
69.8% |
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 % | | 1.2% |
6.0% |
0.8% |
-0.0% |
-1.5% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
6.3% |
0.8% |
-0.0% |
-1.5% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.8% |
16.5% |
-3.7% |
-5.8% |
-12.8% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.1% |
21.0% |
20.4% |
19.7% |
17.7% |
20.4% |
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, % | | 1,612.5% |
824.5% |
2,417.1% |
3,182.0% |
8,432.7% |
904.8% |
0.0% |
0.0% |
|
 | Gearing % | | 452.5% |
343.3% |
367.7% |
380.9% |
436.7% |
358.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.6% |
2.4% |
2.3% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.4 |
7.4 |
0.0 |
0.0 |
0.5 |
117.7 |
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 | | -2,059.1 |
-1,938.8 |
-2,119.5 |
-2,290.8 |
-2,524.7 |
-2,653.8 |
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 |
489 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
341 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
|
|