|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
2.0% |
2.0% |
2.2% |
1.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 69 |
69 |
69 |
68 |
65 |
68 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.2 |
0.3 |
0.4 |
0.1 |
0.5 |
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 | | -7.2 |
-7.8 |
-7.5 |
-7.8 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-7.8 |
-7.5 |
-7.8 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-7.8 |
-7.5 |
-7.8 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 202.9 |
-95.5 |
-49.7 |
188.5 |
57.7 |
-40.3 |
0.0 |
0.0 |
|
 | Net earnings | | 158.1 |
-100.7 |
-56.6 |
180.2 |
48.8 |
-59.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 203 |
-95.5 |
-49.7 |
188 |
57.7 |
-40.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,290 |
2,189 |
2,133 |
2,313 |
2,362 |
2,303 |
1,433 |
1,433 |
|
 | Interest-bearing liabilities | | 8,225 |
8,431 |
8,642 |
8,851 |
9,073 |
9,301 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,529 |
10,640 |
10,795 |
11,194 |
11,465 |
11,644 |
1,433 |
1,433 |
|
|
 | Net Debt | | 8,222 |
8,427 |
8,641 |
8,851 |
9,073 |
9,301 |
-1,433 |
-1,433 |
|
|
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 | | -7.2 |
-7.8 |
-7.5 |
-7.8 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.1% |
-8.3% |
4.0% |
-5.3% |
-36.8% |
2.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,529 |
10,640 |
10,795 |
11,194 |
11,465 |
11,644 |
1,433 |
1,433 |
|
 | Balance sheet change% | | 3.8% |
1.1% |
1.5% |
3.7% |
2.4% |
1.6% |
-87.7% |
0.0% |
|
 | Added value | | -7.2 |
-7.8 |
-7.5 |
-7.8 |
-10.7 |
-10.5 |
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 |
0 |
0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.8% |
1.0% |
1.4% |
4.2% |
2.4% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
1.0% |
1.4% |
4.2% |
2.4% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
-4.5% |
-2.6% |
8.1% |
2.1% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.8% |
20.6% |
19.8% |
20.7% |
20.6% |
19.8% |
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, % | | -114,688.8% |
-108,516.5% |
-115,906.4% |
-112,796.4% |
-84,527.2% |
-88,761.0% |
0.0% |
0.0% |
|
 | Gearing % | | 359.2% |
385.1% |
405.2% |
382.7% |
384.2% |
404.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.4% |
2.4% |
3.1% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.2 |
3.2 |
1.2 |
0.2 |
0.1 |
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 | | 3,011.7 |
3,150.2 |
3,294.7 |
3,444.4 |
3,596.5 |
3,743.6 |
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 |
-11 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-11 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
49 |
-59 |
0 |
0 |
|
|