|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
1.6% |
6.0% |
2.0% |
3.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 64 |
63 |
74 |
38 |
67 |
57 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.1 |
0.0 |
0.5 |
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 | | 104 |
-91.7 |
-8.9 |
-283 |
57.7 |
-47.1 |
0.0 |
0.0 |
|
 | EBITDA | | 104 |
-91.7 |
-8.9 |
-283 |
57.7 |
-47.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-177 |
-92.0 |
-364 |
-23.0 |
-128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.8 |
389.8 |
762.7 |
-482.5 |
507.8 |
46.9 |
0.0 |
0.0 |
|
 | Net earnings | | 450.8 |
446.8 |
798.0 |
-384.0 |
521.2 |
91.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 427 |
390 |
763 |
-483 |
508 |
46.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,478 |
3,392 |
3,309 |
3,227 |
3,147 |
3,066 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,887 |
3,634 |
4,319 |
3,935 |
4,342 |
4,434 |
3,169 |
3,169 |
|
 | Interest-bearing liabilities | | 2,628 |
2,094 |
1,321 |
1,696 |
1,611 |
1,736 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,078 |
6,652 |
6,703 |
6,445 |
6,560 |
6,210 |
3,169 |
3,169 |
|
|
 | Net Debt | | 2,406 |
2,082 |
1,307 |
1,687 |
1,596 |
1,729 |
-3,169 |
-3,169 |
|
|
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 | | 104 |
-91.7 |
-8.9 |
-283 |
57.7 |
-47.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.6% |
0.0% |
90.3% |
-3,092.2% |
0.0% |
0.0% |
0.0% |
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) | | 7,078 |
6,652 |
6,703 |
6,445 |
6,560 |
6,210 |
3,169 |
3,169 |
|
 | Balance sheet change% | | -5.9% |
-6.0% |
0.8% |
-3.9% |
1.8% |
-5.3% |
-49.0% |
0.0% |
|
 | Added value | | 103.5 |
-91.7 |
-8.9 |
-282.7 |
58.5 |
-47.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -237 |
-171 |
-166 |
-163 |
-162 |
-162 |
-3,066 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -14.5% |
193.5% |
1,038.8% |
128.9% |
-39.9% |
271.6% |
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 % | | 7.1% |
6.9% |
12.4% |
-6.1% |
9.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
7.7% |
14.6% |
-7.1% |
10.6% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
11.9% |
20.1% |
-9.3% |
12.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.9% |
54.6% |
64.4% |
61.1% |
66.2% |
71.4% |
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, % | | 2,324.5% |
-2,269.8% |
-14,764.7% |
-596.9% |
2,765.0% |
-3,672.5% |
0.0% |
0.0% |
|
 | Gearing % | | 67.6% |
57.6% |
30.6% |
43.1% |
37.1% |
39.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.5% |
4.0% |
5.6% |
6.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 221.7 |
12.8 |
13.4 |
9.1 |
14.5 |
7.3 |
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 | | -1,038.3 |
-1,148.7 |
-676.5 |
-1,307.7 |
-1,088.5 |
-786.3 |
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 |
|
|