|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.6% |
2.3% |
1.5% |
2.4% |
5.2% |
11.1% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 77 |
66 |
76 |
63 |
42 |
21 |
14 |
15 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -2.7 |
-0.0 |
-4.0 |
-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 | | 933 |
922 |
911 |
987 |
972 |
944 |
944 |
944 |
|
 | Gross profit | | 855 |
802 |
810 |
891 |
861 |
780 |
0.0 |
0.0 |
|
 | EBITDA | | 855 |
17.1 |
1,648 |
-104 |
1,603 |
481 |
0.0 |
0.0 |
|
 | EBIT | | 873 |
709 |
908 |
767 |
-1,327 |
-1,691 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.2 |
-112.3 |
89.8 |
-109.0 |
-2,171.3 |
-2,518.6 |
0.0 |
0.0 |
|
 | Net earnings | | 59.2 |
-112.3 |
89.8 |
-109.0 |
-2,171.3 |
-2,518.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.2 |
-112 |
89.8 |
-109 |
-2,171 |
-2,519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,581 |
12,273 |
11,533 |
12,405 |
9,474 |
7,303 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,738 |
-1,795 |
-1,642 |
-1,673 |
-3,772 |
-6,266 |
-9,525 |
-9,525 |
|
 | Interest-bearing liabilities | | 13,139 |
13,895 |
13,116 |
14,165 |
13,114 |
13,517 |
9,525 |
9,525 |
|
 | Balance sheet total (assets) | | 11,854 |
12,567 |
11,908 |
12,962 |
9,821 |
7,728 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12,868 |
13,878 |
13,109 |
14,148 |
13,042 |
13,363 |
9,525 |
9,525 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 933 |
922 |
911 |
987 |
972 |
944 |
944 |
944 |
|
 | Net sales growth | | -0.3% |
-1.2% |
-1.1% |
8.3% |
-1.5% |
-2.9% |
0.0% |
0.0% |
|
 | Gross profit | | 855 |
802 |
810 |
891 |
861 |
780 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
-6.2% |
1.0% |
10.1% |
-3.4% |
-9.4% |
-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) | | 11,854 |
12,567 |
11,908 |
12,962 |
9,821 |
7,728 |
0 |
0 |
|
 | Balance sheet change% | | 0.3% |
6.0% |
-5.3% |
8.9% |
-24.2% |
-21.3% |
-100.0% |
0.0% |
|
 | Added value | | 873.4 |
709.4 |
907.8 |
767.4 |
-1,327.1 |
-1,690.6 |
0.0 |
0.0 |
|
 | Added value % | | 93.6% |
77.0% |
99.6% |
77.7% |
-136.5% |
-179.0% |
0.0% |
0.0% |
|
 | Investments | | -167 |
692 |
-740 |
872 |
-2,930 |
-2,171 |
-7,303 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 91.6% |
1.9% |
180.8% |
-10.6% |
164.8% |
50.9% |
0.0% |
0.0% |
|
 | EBIT % | | 93.6% |
77.0% |
99.6% |
77.7% |
-136.5% |
-179.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 102.2% |
88.5% |
112.1% |
86.1% |
-154.1% |
-216.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.3% |
-12.2% |
9.9% |
-11.0% |
-223.3% |
-266.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.3% |
-87.3% |
91.1% |
-99.3% |
78.0% |
-36.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.3% |
-12.2% |
9.9% |
-11.0% |
-223.3% |
-266.7% |
0.0% |
0.0% |
|
 | ROA % | | 6.4% |
5.1% |
6.5% |
5.4% |
-9.4% |
-12.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
5.3% |
6.7% |
5.6% |
-9.7% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-0.9% |
0.7% |
-0.9% |
-19.1% |
-28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.8% |
-12.5% |
-12.1% |
-11.4% |
-27.8% |
-44.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,457.3% |
1,558.5% |
1,486.7% |
1,482.5% |
1,397.9% |
1,481.7% |
1,008.5% |
1,008.5% |
|
 | Relative net indebtedness % | | 1,428.3% |
1,556.7% |
1,485.9% |
1,480.7% |
1,390.5% |
1,465.3% |
1,008.5% |
1,008.5% |
|
 | Net int. bear. debt to EBITDA, % | | 1,505.9% |
81,234.9% |
795.5% |
-13,577.3% |
813.6% |
2,780.1% |
0.0% |
0.0% |
|
 | Gearing % | | -756.1% |
-774.3% |
-799.0% |
-846.7% |
-347.6% |
-215.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
6.1% |
6.1% |
6.4% |
6.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 270.7 |
16.8 |
6.8 |
17.5 |
71.9 |
154.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
109.4 |
147.3 |
199.8 |
103.2 |
104.4 |
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 % | | 29.3% |
32.0% |
41.1% |
56.5% |
35.7% |
45.0% |
0.0% |
0.0% |
|
 | Net working capital | | -13,318.4 |
-14,067.5 |
-13,174.5 |
-14,077.6 |
-13,246.9 |
-13,569.2 |
-4,762.6 |
-4,762.6 |
|
 | Net working capital % | | -1,428.1% |
-1,526.5% |
-1,445.6% |
-1,426.0% |
-1,362.2% |
-1,436.7% |
-504.3% |
-504.3% |
|
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 |
|
|