|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.6% |
5.0% |
10.2% |
20.7% |
41.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 59 |
64 |
45 |
25 |
5 |
0 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
C |
B |
B |
|
 | 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 | | 457 |
399 |
-81.8 |
-63.0 |
2.7 |
-50.4 |
0.0 |
0.0 |
|
 | EBITDA | | 457 |
399 |
-81.8 |
-63.0 |
-526 |
-50.4 |
0.0 |
0.0 |
|
 | EBIT | | 329 |
271 |
-209 |
-191 |
-526 |
-50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 286.9 |
233.7 |
-249.1 |
-232.7 |
-559.4 |
-50.6 |
0.0 |
0.0 |
|
 | Net earnings | | 223.8 |
182.3 |
-194.3 |
-231.3 |
-572.8 |
-50.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 287 |
234 |
-249 |
-233 |
-559 |
-50.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,670 |
3,542 |
3,415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 689 |
871 |
677 |
445 |
22.6 |
0.0 |
-125 |
-125 |
|
 | Interest-bearing liabilities | | 2,670 |
2,512 |
2,745 |
2,834 |
27.5 |
0.0 |
125 |
125 |
|
 | Balance sheet total (assets) | | 3,678 |
3,550 |
3,451 |
3,304 |
71.1 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,663 |
2,504 |
2,721 |
2,833 |
-43.6 |
0.0 |
125 |
125 |
|
|
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 | | 457 |
399 |
-81.8 |
-63.0 |
2.7 |
-50.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.7% |
0.0% |
23.0% |
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) | | 3,678 |
3,550 |
3,451 |
3,304 |
71 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-3.5% |
-2.8% |
-4.3% |
-97.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 329.0 |
271.0 |
-209.5 |
-190.6 |
-526.2 |
-50.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,542 |
-255 |
-255 |
-3,542 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 72.0% |
68.0% |
256.1% |
302.8% |
-19,664.6% |
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 % | | 9.0% |
7.5% |
-6.0% |
-5.6% |
-31.2% |
-141.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
7.9% |
-6.1% |
-5.7% |
-31.6% |
-201.4% |
0.0% |
0.0% |
|
 | ROE % | | 32.5% |
23.4% |
-25.1% |
-41.2% |
-244.8% |
-447.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.7% |
24.5% |
19.6% |
13.5% |
31.8% |
0.0% |
-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, % | | 583.1% |
628.1% |
-3,327.3% |
-4,499.7% |
8.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 387.8% |
288.4% |
405.7% |
636.4% |
121.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.5% |
1.5% |
1.5% |
2.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.7 |
7.8 |
24.2 |
1.7 |
71.1 |
0.0 |
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 | | -2,937.4 |
-2,628.7 |
-2,738.1 |
445.4 |
22.6 |
0.0 |
-62.5 |
-62.5 |
|
 | 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 |
|
|