|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 13.0% |
1.5% |
1.6% |
2.7% |
1.5% |
1.2% |
13.5% |
11.4% |
|
 | Credit score (0-100) | | 20 |
77 |
76 |
60 |
75 |
81 |
16 |
21 |
|
 | Credit rating | | BB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
2.8 |
1.8 |
0.0 |
4.2 |
32.7 |
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 | | 586 |
510 |
432 |
606 |
468 |
552 |
0.0 |
0.0 |
|
 | EBITDA | | 586 |
510 |
432 |
606 |
468 |
552 |
0.0 |
0.0 |
|
 | EBIT | | -3,217 |
326 |
248 |
-126 |
336 |
552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,474.0 |
189.6 |
139.7 |
-212.8 |
271.8 |
485.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3,281.6 |
153.5 |
114.6 |
-280.7 |
229.2 |
413.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,474 |
190 |
140 |
-213 |
272 |
486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,000 |
7,816 |
7,632 |
6,900 |
6,768 |
6,768 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 393 |
547 |
661 |
381 |
610 |
1,024 |
899 |
899 |
|
 | Interest-bearing liabilities | | 7,527 |
7,224 |
6,962 |
6,375 |
6,168 |
5,738 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,200 |
8,078 |
8,033 |
7,131 |
7,072 |
7,121 |
899 |
899 |
|
|
 | Net Debt | | 7,375 |
7,011 |
6,614 |
6,204 |
5,990 |
5,429 |
-899 |
-899 |
|
|
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 | | 586 |
510 |
432 |
606 |
468 |
552 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
-13.0% |
-15.2% |
40.1% |
-22.8% |
18.0% |
-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) | | 8,200 |
8,078 |
8,033 |
7,131 |
7,072 |
7,121 |
899 |
899 |
|
 | Balance sheet change% | | -32.5% |
-1.5% |
-0.6% |
-11.2% |
-0.8% |
0.7% |
-87.4% |
0.0% |
|
 | Added value | | -3,216.9 |
325.5 |
248.1 |
-125.9 |
336.0 |
551.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,606 |
-368 |
-368 |
-1,463 |
-263 |
0 |
-6,768 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -548.9% |
63.9% |
57.4% |
-20.8% |
71.9% |
100.0% |
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 % | | -31.6% |
4.0% |
3.1% |
-1.7% |
4.7% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | -31.9% |
4.0% |
3.1% |
-1.7% |
4.8% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | -317.4% |
32.7% |
19.0% |
-53.9% |
46.3% |
50.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
6.8% |
8.2% |
5.3% |
8.6% |
14.4% |
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, % | | 1,258.4% |
1,375.2% |
1,529.8% |
1,024.4% |
1,281.0% |
984.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,914.9% |
1,321.7% |
1,052.9% |
1,675.4% |
1,011.5% |
560.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
1.8% |
1.5% |
1.3% |
1.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.6 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.6 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 151.7 |
213.6 |
348.0 |
171.0 |
177.6 |
308.6 |
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 | | -270.9 |
-240.1 |
-229.2 |
-338.0 |
-251.3 |
-1,674.3 |
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 |
|
|