|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
2.6% |
3.4% |
3.3% |
4.2% |
2.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 51 |
62 |
53 |
53 |
48 |
65 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 133 |
97.3 |
102 |
117 |
117 |
135 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
97.3 |
102 |
117 |
117 |
135 |
0.0 |
0.0 |
|
 | EBIT | | 75.7 |
40.0 |
45.0 |
59.9 |
60.0 |
77.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -595.8 |
-170.1 |
-373.1 |
-263.8 |
-312.8 |
101.7 |
0.0 |
0.0 |
|
 | Net earnings | | -564.2 |
-77.1 |
-357.8 |
-245.8 |
-448.7 |
101.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -630 |
-170 |
-373 |
-264 |
-313 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,231 |
6,174 |
6,116 |
6,059 |
6,002 |
5,944 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,428 |
2,243 |
1,885 |
1,639 |
1,190 |
1,292 |
1,181 |
1,181 |
|
 | Interest-bearing liabilities | | 5,497 |
5,360 |
5,425 |
5,426 |
5,427 |
5,419 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,018 |
7,613 |
7,320 |
7,075 |
6,628 |
6,721 |
1,181 |
1,181 |
|
|
 | Net Debt | | 4,946 |
4,902 |
4,901 |
4,925 |
4,876 |
4,793 |
-1,181 |
-1,181 |
|
|
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 | | 133 |
97.3 |
102 |
117 |
117 |
135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.8% |
5.2% |
14.6% |
0.0% |
15.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 8,018 |
7,613 |
7,320 |
7,075 |
6,628 |
6,721 |
1,181 |
1,181 |
|
 | Balance sheet change% | | -9.0% |
-5.0% |
-3.8% |
-3.3% |
-6.3% |
1.4% |
-82.4% |
0.0% |
|
 | Added value | | 133.1 |
97.3 |
102.4 |
117.3 |
117.3 |
135.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -115 |
-115 |
-115 |
-115 |
-115 |
-115 |
-5,944 |
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 |
3.0 |
4.0 |
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 (%) | | 56.9% |
41.0% |
44.0% |
51.1% |
51.1% |
57.5% |
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 % | | -4.5% |
-0.4% |
-2.1% |
-1.7% |
-3.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-0.4% |
-2.1% |
-1.7% |
-3.6% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.4% |
-3.3% |
-17.3% |
-14.0% |
-31.7% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.3% |
29.5% |
25.8% |
23.2% |
18.0% |
19.2% |
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, % | | 3,716.8% |
5,035.8% |
4,786.8% |
4,198.8% |
4,155.7% |
3,547.4% |
0.0% |
0.0% |
|
 | Gearing % | | 226.4% |
239.0% |
287.8% |
331.0% |
455.9% |
419.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.5% |
4.0% |
2.6% |
1.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.2 |
13.1 |
11.0 |
10.8 |
9.2 |
12.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
13.1 |
11.0 |
10.8 |
9.2 |
12.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 551.2 |
458.3 |
524.2 |
501.1 |
551.0 |
625.5 |
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 | | 247.4 |
156.2 |
70.3 |
97.0 |
-29.9 |
-3.0 |
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 |
|
|