|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 2.4% |
2.2% |
1.6% |
2.4% |
3.5% |
2.8% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 65 |
68 |
75 |
62 |
53 |
58 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.8 |
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 | | 455 |
681 |
1,013 |
225 |
60.1 |
238 |
0.0 |
0.0 |
|
 | EBITDA | | 273 |
526 |
1,012 |
225 |
60.1 |
191 |
0.0 |
0.0 |
|
 | EBIT | | 127 |
360 |
852 |
94.3 |
-70.9 |
59.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.0 |
99.3 |
592.5 |
-99.2 |
-261.8 |
-185.1 |
0.0 |
0.0 |
|
 | Net earnings | | -88.0 |
40.9 |
453.1 |
-106.2 |
-261.8 |
-185.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.0 |
99.3 |
592 |
-99.2 |
-262 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,076 |
7,910 |
6,125 |
5,994 |
5,863 |
5,732 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.5 |
42.4 |
496 |
389 |
128 |
-57.6 |
-108 |
-108 |
|
 | Interest-bearing liabilities | | 5,696 |
5,606 |
4,486 |
4,355 |
4,247 |
4,084 |
108 |
108 |
|
 | Balance sheet total (assets) | | 8,204 |
8,398 |
7,063 |
6,663 |
6,249 |
6,007 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,567 |
5,118 |
3,564 |
3,701 |
3,912 |
3,858 |
108 |
108 |
|
|
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 | | 455 |
681 |
1,013 |
225 |
60.1 |
238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
49.5% |
48.8% |
-77.8% |
-73.3% |
295.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,204 |
8,398 |
7,063 |
6,663 |
6,249 |
6,007 |
0 |
0 |
|
 | Balance sheet change% | | 49.1% |
2.4% |
-15.9% |
-5.7% |
-6.2% |
-3.9% |
-100.0% |
0.0% |
|
 | Added value | | 272.8 |
526.4 |
1,012.0 |
225.3 |
60.1 |
190.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,759 |
-332 |
-1,945 |
-262 |
-262 |
-262 |
-5,732 |
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 |
1.0 |
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 (%) | | 27.9% |
53.0% |
84.1% |
41.8% |
-118.1% |
25.1% |
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 % | | 1.9% |
4.3% |
11.0% |
1.4% |
-1.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
6.4% |
16.0% |
1.9% |
-1.6% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -193.4% |
186.4% |
168.5% |
-24.0% |
-101.3% |
-6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.5% |
7.0% |
5.8% |
2.0% |
-0.9% |
-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, % | | 2,040.9% |
972.2% |
352.2% |
1,643.1% |
6,512.1% |
2,023.6% |
0.0% |
0.0% |
|
 | Gearing % | | 381,227.1% |
13,222.5% |
905.3% |
1,118.7% |
3,330.1% |
-7,094.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.6% |
5.1% |
4.4% |
4.4% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.4 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 128.9 |
488.5 |
922.3 |
654.1 |
335.1 |
226.5 |
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 | | -2,541.7 |
-2,419.7 |
-1,272.8 |
-1,379.4 |
-1,644.7 |
-1,837.2 |
-53.8 |
-53.8 |
|
 | 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 | | 273 |
526 |
1,012 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 273 |
526 |
1,012 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 127 |
360 |
852 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -88 |
41 |
453 |
0 |
0 |
0 |
0 |
0 |
|
|