|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
3.3% |
1.4% |
1.5% |
1.4% |
1.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 57 |
56 |
79 |
75 |
77 |
75 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.8 |
0.5 |
1.0 |
1.8 |
-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 | | -66.4 |
-125 |
428 |
467 |
401 |
477 |
0.0 |
0.0 |
|
 | EBITDA | | -66.4 |
-125 |
428 |
467 |
401 |
477 |
0.0 |
0.0 |
|
 | EBIT | | -66.4 |
-126 |
332 |
369 |
303 |
379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -219.7 |
-410.0 |
90.5 |
153.4 |
94.7 |
175.0 |
0.0 |
0.0 |
|
 | Net earnings | | -172.5 |
-319.8 |
70.6 |
119.6 |
103.9 |
106.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -220 |
-410 |
90.5 |
153 |
94.7 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,567 |
10,586 |
10,570 |
10,472 |
10,375 |
10,277 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -122 |
-442 |
-372 |
-252 |
-148 |
-41.9 |
-91.9 |
-91.9 |
|
 | Interest-bearing liabilities | | 2,845 |
11,866 |
11,229 |
10,904 |
10,713 |
10,564 |
91.9 |
91.9 |
|
 | Balance sheet total (assets) | | 2,738 |
11,925 |
11,145 |
10,918 |
10,846 |
10,942 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,714 |
11,866 |
11,116 |
10,638 |
10,462 |
10,065 |
91.9 |
91.9 |
|
|
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 | | -66.4 |
-125 |
428 |
467 |
401 |
477 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-88.1% |
0.0% |
8.9% |
-14.1% |
19.1% |
-100.0% |
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) | | 2,738 |
11,925 |
11,145 |
10,918 |
10,846 |
10,942 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
335.5% |
-6.5% |
-2.0% |
-0.7% |
0.9% |
-100.0% |
0.0% |
|
 | Added value | | -66.4 |
-125.0 |
428.4 |
466.5 |
400.7 |
477.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,567 |
8,018 |
-113 |
-195 |
-195 |
-195 |
-10,277 |
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 (%) | | 100.0% |
100.9% |
77.5% |
79.1% |
75.6% |
79.5% |
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 % | | -2.3% |
-1.7% |
2.8% |
3.3% |
2.7% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
-1.7% |
2.9% |
3.3% |
2.8% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.3% |
-4.4% |
0.6% |
1.1% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.3% |
-3.6% |
-3.2% |
-2.3% |
-1.3% |
-0.4% |
-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, % | | -4,084.9% |
-9,495.8% |
2,595.0% |
2,280.3% |
2,611.3% |
2,109.6% |
0.0% |
0.0% |
|
 | Gearing % | | -2,322.5% |
-2,682.7% |
-3,021.1% |
-4,325.6% |
-7,227.5% |
-25,198.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.8% |
3.9% |
2.1% |
1.9% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.3 |
0.0 |
113.5 |
266.0 |
250.5 |
499.0 |
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 | | -2,689.4 |
-5,696.2 |
-5,993.6 |
-5,977.6 |
-6,009.6 |
-5,977.7 |
-46.0 |
-46.0 |
|
 | 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 |
|
|