|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 5.9% |
21.2% |
5.6% |
5.1% |
2.6% |
7.0% |
20.0% |
15.4% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 41 |
5 |
42 |
43 |
60 |
34 |
5 |
13 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | BBB |
B |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | 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
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 1,253 |
956 |
1,190 |
2,718 |
2,167 |
1,021 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | 78.7 |
-284 |
320 |
726 |
274 |
-387 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | 56.4 |
-306 |
298 |
701 |
250 |
-406 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | 54.1 |
-309.9 |
293.1 |
670.9 |
247.7 |
-410.6 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | 42.7 |
-276.9 |
259.8 |
515.8 |
190.8 |
-322.5 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | 54.1 |
-310 |
293 |
671 |
248 |
-411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 106 |
90.7 |
75.6 |
92.6 |
75.4 |
56.9 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 295 |
-82.0 |
178 |
694 |
484 |
162 |
112 |
112 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
36.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 1,112 |
330 |
1,045 |
2,371 |
1,287 |
553 |
112 |
112 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | -646 |
-31.1 |
-811 |
-1,884 |
-560 |
-222 |
-112 |
-112 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 1,253 |
956 |
1,190 |
2,718 |
2,167 |
1,021 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 22.8% |
-23.7% |
24.4% |
128.5% |
-20.3% |
-52.9% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 0 |
0 |
4 |
4 |
3 |
3 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 1,112 |
330 |
1,045 |
2,371 |
1,287 |
553 |
112 |
112 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | 56.9% |
-70.3% |
216.9% |
126.8% |
-45.7% |
-57.1% |
-79.8% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | 56.4 |
-306.4 |
297.6 |
701.2 |
249.6 |
-405.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -45 |
-44 |
-45 |
-14 |
-49 |
-37 |
-57 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 4.5% |
-32.0% |
25.0% |
25.8% |
11.5% |
-39.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | 6.7% |
-40.1% |
40.9% |
41.1% |
14.1% |
-43.2% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 19.8% |
-207.1% |
264.2% |
152.8% |
43.7% |
-116.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | 15.6% |
-88.7% |
102.4% |
118.4% |
32.4% |
-99.8% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 26.5% |
-19.9% |
17.0% |
29.3% |
37.6% |
29.3% |
100.0% |
100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | -821.2% |
11.0% |
-253.4% |
-259.7% |
-204.4% |
57.2% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.1% |
22.7% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 19.8% |
0.0% |
2,330.0% |
9,020.4% |
3,564.5% |
73.2% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 1.1 |
0.3 |
1.0 |
1.4 |
1.4 |
1.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 1.1 |
0.3 |
1.0 |
1.4 |
1.4 |
1.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 646.1 |
31.1 |
811.2 |
1,884.5 |
560.2 |
258.2 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | 78.5 |
-289.6 |
40.2 |
585.4 |
298.3 |
14.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 0 |
0 |
74 |
175 |
83 |
-135 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 0 |
0 |
80 |
181 |
91 |
-129 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 0 |
0 |
74 |
175 |
83 |
-135 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 0 |
0 |
65 |
129 |
64 |
-108 |
0 |
0 |
|
|