|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.9% |
5.9% |
5.6% |
4.1% |
5.7% |
3.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 60 |
39 |
39 |
49 |
39 |
50 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 4,547 |
3,955 |
4,731 |
4,118 |
3,628 |
4,013 |
0.0 |
0.0 |
|
 | EBITDA | | 1,638 |
825 |
1,065 |
1,564 |
794 |
1,116 |
0.0 |
0.0 |
|
 | EBIT | | 312 |
-932 |
-519 |
529 |
287 |
333 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.4 |
-1,217.1 |
-861.2 |
283.0 |
62.4 |
84.5 |
0.0 |
0.0 |
|
 | Net earnings | | 17.1 |
-953.4 |
-673.3 |
252.1 |
35.5 |
84.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.4 |
-1,217 |
-861 |
283 |
62.4 |
84.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,532 |
8,637 |
6,949 |
4,426 |
3,954 |
5,755 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 670 |
-283 |
-956 |
-704 |
-669 |
-584 |
-974 |
-974 |
|
 | Interest-bearing liabilities | | 1,947 |
2,794 |
4,519 |
4,818 |
4,791 |
4,798 |
974 |
974 |
|
 | Balance sheet total (assets) | | 10,316 |
12,523 |
11,006 |
8,153 |
7,729 |
9,799 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,683 |
2,625 |
4,519 |
4,706 |
4,706 |
4,625 |
974 |
974 |
|
|
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 | | 4,547 |
3,955 |
4,731 |
4,118 |
3,628 |
4,013 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.4% |
-13.0% |
19.6% |
-12.9% |
-11.9% |
10.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
7 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-42.9% |
25.0% |
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) | | 10,316 |
12,523 |
11,006 |
8,153 |
7,729 |
9,799 |
0 |
0 |
|
 | Balance sheet change% | | -5.6% |
21.4% |
-12.1% |
-25.9% |
-5.2% |
26.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,637.6 |
825.5 |
1,065.1 |
1,563.8 |
1,321.9 |
1,116.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,246 |
-653 |
-3,273 |
-3,558 |
-979 |
1,018 |
-5,755 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 6.9% |
-23.6% |
-11.0% |
12.8% |
7.9% |
8.3% |
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 % | | 3.0% |
-8.0% |
-4.1% |
5.2% |
3.4% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
-9.1% |
-4.8% |
6.0% |
4.0% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
-14.5% |
-5.7% |
2.6% |
0.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.5% |
-2.2% |
-8.0% |
-8.0% |
-8.0% |
-5.6% |
-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, % | | 102.8% |
317.9% |
424.3% |
300.9% |
592.9% |
414.4% |
0.0% |
0.0% |
|
 | Gearing % | | 290.5% |
-987.1% |
-472.6% |
-684.2% |
-716.5% |
-821.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
12.1% |
9.6% |
5.6% |
4.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
2.0 |
0.7 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.0 |
0.7 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 263.9 |
169.6 |
0.9 |
112.5 |
85.3 |
173.6 |
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 | | 1,851.8 |
1,969.8 |
-931.2 |
-431.1 |
-69.7 |
85.2 |
-487.2 |
-487.2 |
|
 | 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 |
152 |
391 |
264 |
223 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
152 |
391 |
159 |
223 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-74 |
132 |
57 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-96 |
63 |
7 |
17 |
0 |
0 |
|
|