|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.0% |
10.1% |
9.3% |
9.5% |
3.2% |
3.8% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 21 |
24 |
25 |
25 |
54 |
51 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -73.2 |
311 |
536 |
502 |
552 |
286 |
0.0 |
0.0 |
|
 | EBITDA | | -73.2 |
311 |
536 |
502 |
552 |
286 |
0.0 |
0.0 |
|
 | EBIT | | -73.2 |
311 |
536 |
502 |
563 |
311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -495.9 |
43.2 |
253.7 |
138.4 |
35.6 |
-98.2 |
0.0 |
0.0 |
|
 | Net earnings | | -428.1 |
110.7 |
265.7 |
108.0 |
27.8 |
-76.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -496 |
43.2 |
254 |
138 |
35.6 |
-98.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
10,350 |
10,375 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -533 |
578 |
843 |
951 |
979 |
902 |
-148 |
-148 |
|
 | Interest-bearing liabilities | | 12,167 |
11,472 |
10,308 |
10,294 |
8,321 |
8,189 |
148 |
148 |
|
 | Balance sheet total (assets) | | 11,803 |
12,742 |
12,860 |
12,993 |
11,105 |
10,754 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12,167 |
11,472 |
10,176 |
9,988 |
7,709 |
7,833 |
148 |
148 |
|
|
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 | | -73.2 |
311 |
536 |
502 |
552 |
286 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.9% |
0.0% |
72.2% |
-6.3% |
9.8% |
-48.2% |
-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) | | 11,803 |
12,742 |
12,860 |
12,993 |
11,105 |
10,754 |
0 |
0 |
|
 | Balance sheet change% | | 1.5% |
8.0% |
0.9% |
1.0% |
-14.5% |
-3.2% |
-100.0% |
0.0% |
|
 | Added value | | -73.2 |
311.2 |
535.9 |
502.4 |
562.7 |
310.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
10,350 |
25 |
-10,375 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
102.0% |
108.8% |
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 % | | -0.6% |
2.5% |
4.2% |
3.9% |
4.7% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
2.6% |
4.6% |
4.4% |
5.4% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
1.8% |
37.4% |
12.0% |
2.9% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.3% |
4.5% |
6.6% |
7.4% |
8.8% |
8.4% |
-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, % | | -16,617.1% |
3,686.6% |
1,898.7% |
1,987.9% |
1,397.3% |
2,742.5% |
0.0% |
0.0% |
|
 | Gearing % | | -2,282.6% |
1,986.0% |
1,222.3% |
1,082.1% |
849.8% |
907.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.3% |
2.6% |
3.5% |
5.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
2.0 |
2.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
132.1 |
306.9 |
612.2 |
356.2 |
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 | | 4,348.4 |
5,229.6 |
6,504.5 |
6,673.8 |
-3,801.5 |
-4,078.5 |
-73.8 |
-73.8 |
|
 | 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 |
|
|