|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
3.4% |
2.3% |
2.3% |
3.9% |
2.4% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 55 |
54 |
63 |
64 |
49 |
64 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 164 |
350 |
426 |
450 |
312 |
4,945 |
0.0 |
0.0 |
|
 | EBITDA | | 164 |
350 |
324 |
420 |
312 |
4,945 |
0.0 |
0.0 |
|
 | EBIT | | 75.3 |
261 |
237 |
332 |
-135 |
4,437 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.9 |
47.5 |
59.5 |
119.5 |
-204.7 |
4,357.4 |
0.0 |
0.0 |
|
 | Net earnings | | -154.4 |
7.8 |
27.3 |
73.9 |
-180.1 |
3,378.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -150 |
47.5 |
59.5 |
120 |
-226 |
4,315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,538 |
6,947 |
7,305 |
7,828 |
7,381 |
6,898 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -240 |
268 |
296 |
369 |
189 |
3,568 |
3,518 |
3,518 |
|
 | Interest-bearing liabilities | | 7,408 |
6,656 |
7,140 |
7,241 |
7,270 |
2,955 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,252 |
7,015 |
7,562 |
8,001 |
7,836 |
7,844 |
3,518 |
3,518 |
|
|
 | Net Debt | | 6,791 |
6,656 |
7,140 |
7,241 |
7,183 |
2,954 |
-3,518 |
-3,518 |
|
|
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 | | 164 |
350 |
426 |
450 |
312 |
4,945 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.3% |
113.3% |
21.7% |
5.7% |
-30.6% |
1,483.4% |
-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) | | 7,252 |
7,015 |
7,562 |
8,001 |
7,836 |
7,844 |
3,518 |
3,518 |
|
 | Balance sheet change% | | -3.1% |
-3.3% |
7.8% |
5.8% |
-2.1% |
0.1% |
-55.1% |
0.0% |
|
 | Added value | | 164.0 |
349.8 |
323.7 |
420.5 |
-46.9 |
4,945.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -862 |
320 |
271 |
436 |
-894 |
-991 |
-6,898 |
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 |
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 (%) | | 45.9% |
74.7% |
55.7% |
73.9% |
-43.2% |
89.7% |
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 % | | 1.0% |
3.6% |
3.3% |
4.3% |
-1.6% |
56.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
3.6% |
3.3% |
4.4% |
-1.7% |
63.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
0.2% |
9.7% |
22.2% |
-64.5% |
179.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.2% |
3.8% |
3.9% |
4.6% |
2.4% |
45.5% |
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, % | | 4,140.6% |
1,902.8% |
2,205.5% |
1,722.3% |
2,299.8% |
59.7% |
0.0% |
0.0% |
|
 | Gearing % | | -3,091.8% |
2,481.4% |
2,415.6% |
1,960.1% |
3,840.0% |
82.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.0% |
2.6% |
3.0% |
1.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 616.8 |
0.0 |
0.0 |
0.0 |
87.1 |
1.5 |
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 | | -4,530.3 |
-4,640.9 |
-5,199.1 |
-5,869.5 |
-6,354.7 |
-2,501.4 |
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 |
|
|