|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
1.7% |
1.8% |
1.4% |
1.4% |
2.0% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 61 |
74 |
71 |
78 |
78 |
67 |
7 |
8 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
6.2 |
3.4 |
81.2 |
76.7 |
1.0 |
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 | | 79.7 |
260 |
225 |
229 |
253 |
194 |
0.0 |
0.0 |
|
 | EBITDA | | 79.7 |
260 |
225 |
229 |
253 |
194 |
0.0 |
0.0 |
|
 | EBIT | | -416 |
-195 |
-228 |
-223 |
-187 |
-216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -497.8 |
-274.9 |
-310.0 |
-310.5 |
-334.2 |
-360.2 |
0.0 |
0.0 |
|
 | Net earnings | | -385.1 |
-238.5 |
-310.0 |
-310.5 |
-334.2 |
-360.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -498 |
-275 |
-310 |
-310 |
-334 |
-360 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,243 |
10,788 |
10,336 |
9,883 |
9,444 |
9,034 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,785 |
8,547 |
8,237 |
7,926 |
7,592 |
7,232 |
152 |
152 |
|
 | Interest-bearing liabilities | | 2,701 |
2,745 |
2,827 |
2,948 |
3,095 |
2,082 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,571 |
11,399 |
11,279 |
11,003 |
10,830 |
9,387 |
152 |
152 |
|
|
 | Net Debt | | 2,500 |
2,292 |
2,163 |
2,219 |
1,877 |
1,772 |
-152 |
-152 |
|
|
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 | | 79.7 |
260 |
225 |
229 |
253 |
194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
225.9% |
-13.5% |
1.8% |
10.5% |
-23.4% |
-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) | | 11,571 |
11,399 |
11,279 |
11,003 |
10,830 |
9,387 |
152 |
152 |
|
 | Balance sheet change% | | -5.9% |
-1.5% |
-1.1% |
-2.4% |
-1.6% |
-13.3% |
-98.4% |
0.0% |
|
 | Added value | | 79.7 |
259.8 |
224.7 |
228.8 |
265.3 |
193.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -991 |
-910 |
-904 |
-904 |
-880 |
-820 |
-9,034 |
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 |
-5.0 |
-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 (%) | | -521.6% |
-75.2% |
-101.3% |
-97.6% |
-73.9% |
-111.7% |
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 % | | -3.5% |
-1.7% |
-2.0% |
-2.0% |
-1.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
-1.7% |
-2.0% |
-2.0% |
-1.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-2.8% |
-3.7% |
-3.8% |
-4.3% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.9% |
75.0% |
73.0% |
72.0% |
70.1% |
77.0% |
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, % | | 3,135.2% |
882.3% |
962.9% |
969.8% |
742.1% |
915.2% |
0.0% |
0.0% |
|
 | Gearing % | | 30.7% |
32.1% |
34.3% |
37.2% |
40.8% |
28.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
3.0% |
3.1% |
5.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
8.7 |
9.7 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
8.7 |
9.7 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.5 |
452.9 |
663.9 |
728.9 |
1,218.3 |
310.0 |
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 | | -2,457.9 |
-2,241.3 |
-2,099.0 |
990.9 |
1,243.5 |
316.0 |
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 |
|
|