|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.9% |
2.2% |
3.7% |
2.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 80 |
80 |
70 |
64 |
52 |
63 |
12 |
12 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 9.8 |
13.2 |
0.5 |
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 | | 433 |
538 |
-91.8 |
122 |
484 |
-87.3 |
0.0 |
0.0 |
|
| EBITDA | | 433 |
188 |
1,908 |
122 |
-1,187 |
-124 |
0.0 |
0.0 |
|
| EBIT | | 433 |
363 |
908 |
116 |
-998 |
-135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 280.4 |
34.2 |
526.8 |
-318.0 |
-1,451.6 |
-665.9 |
0.0 |
0.0 |
|
| Net earnings | | 218.9 |
27.0 |
408.4 |
-250.4 |
-1,217.2 |
-665.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 280 |
34.2 |
527 |
-318 |
-1,452 |
-666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24,000 |
24,000 |
25,000 |
25,049 |
18,563 |
17,102 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,080 |
1,107 |
1,516 |
1,265 |
48.3 |
-618 |
-743 |
-743 |
|
| Interest-bearing liabilities | | 22,074 |
22,032 |
22,265 |
22,751 |
18,878 |
17,870 |
743 |
743 |
|
| Balance sheet total (assets) | | 24,020 |
24,229 |
25,023 |
25,069 |
19,372 |
17,663 |
0.0 |
0.0 |
|
|
| Net Debt | | 22,074 |
22,032 |
22,265 |
22,751 |
18,176 |
17,329 |
743 |
743 |
|
|
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 | | 433 |
538 |
-91.8 |
122 |
484 |
-87.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.5% |
24.2% |
0.0% |
0.0% |
297.9% |
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) | | 24,020 |
24,229 |
25,023 |
25,069 |
19,372 |
17,663 |
0 |
0 |
|
| Balance sheet change% | | -0.2% |
0.9% |
3.3% |
0.2% |
-22.7% |
-8.8% |
-100.0% |
0.0% |
|
| Added value | | 433.5 |
363.3 |
908.2 |
121.8 |
-992.5 |
-124.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,000 |
43 |
-6,497 |
-1,472 |
-17,102 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
67.5% |
-989.6% |
95.6% |
-206.0% |
154.7% |
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 % | | 2.6% |
1.5% |
3.7% |
0.5% |
-4.3% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
1.6% |
3.8% |
0.5% |
-4.5% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 22.5% |
2.5% |
31.1% |
-18.0% |
-185.3% |
-7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.5% |
4.6% |
6.1% |
5.1% |
0.2% |
-3.4% |
-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, % | | 5,092.5% |
11,703.6% |
1,166.8% |
18,685.8% |
-1,531.8% |
-13,948.9% |
0.0% |
0.0% |
|
| Gearing % | | 2,043.1% |
1,989.5% |
1,468.8% |
1,797.9% |
39,106.9% |
-2,893.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.5% |
1.7% |
1.9% |
2.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
702.4 |
541.1 |
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 | | -7,998.4 |
-8,576.8 |
-9,715.7 |
-10,765.7 |
-9,273.9 |
-9,746.4 |
-371.3 |
-371.3 |
|
| 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 |
|
|