|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
6.7% |
7.5% |
5.5% |
3.1% |
4.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 36 |
35 |
31 |
41 |
56 |
46 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 3.4 |
0.0 |
1.5 |
0.0 |
-1.2 |
1.7 |
0.0 |
0.0 |
|
 | EBITDA | | 3.4 |
0.0 |
1.5 |
0.0 |
-1.2 |
1.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-10.0 |
-8.5 |
-10.0 |
-11.2 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 161.4 |
25.5 |
591.5 |
490.0 |
588.8 |
191.7 |
0.0 |
0.0 |
|
 | Net earnings | | 125.9 |
19.9 |
461.3 |
382.2 |
459.3 |
149.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
25.5 |
591 |
490 |
589 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 920 |
920 |
920 |
920 |
910 |
900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 669 |
389 |
850 |
1,232 |
1,691 |
3,781 |
1,391 |
1,391 |
|
 | Interest-bearing liabilities | | 1,962 |
2,557 |
2,078 |
2,218 |
1,862 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,962 |
2,945 |
3,058 |
3,558 |
3,657 |
3,824 |
1,391 |
1,391 |
|
|
 | Net Debt | | 1,962 |
2,557 |
2,078 |
2,218 |
1,858 |
-5.9 |
-1,391 |
-1,391 |
|
|
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 | | 3.4 |
0.0 |
1.5 |
0.0 |
-1.2 |
1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
-98.8% |
0.0% |
0.0% |
-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) | | 2,962 |
2,945 |
3,058 |
3,558 |
3,657 |
3,824 |
1,391 |
1,391 |
|
 | Balance sheet change% | | -21.3% |
-0.6% |
3.8% |
16.3% |
2.8% |
4.5% |
-63.6% |
0.0% |
|
 | Added value | | 3.4 |
0.0 |
1.5 |
0.0 |
-1.2 |
1.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
119 |
-10 |
-10 |
-20 |
-1,916 |
3,262 |
-2,266 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | -197.7% |
0.0% |
-580.3% |
-55,455.6% |
941.0% |
-493.8% |
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 % | | 5.5% |
1.0% |
19.7% |
14.8% |
16.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
1.0% |
20.1% |
15.4% |
16.8% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
3.8% |
74.5% |
36.7% |
31.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.6% |
13.2% |
27.8% |
34.6% |
46.2% |
98.9% |
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, % | | 58,416.0% |
0.0% |
141,377.1% |
12,324,183.3% |
-156,241.0% |
-352.7% |
0.0% |
0.0% |
|
 | Gearing % | | 293.5% |
658.1% |
244.5% |
180.0% |
110.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
5.9 |
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 | | -2,293.2 |
-2,556.9 |
-2,208.4 |
-2,326.2 |
-1,961.6 |
-36.2 |
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 |
|
|