|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
3.1% |
3.4% |
3.8% |
6.2% |
3.8% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 66 |
57 |
53 |
50 |
37 |
50 |
14 |
15 |
|
 | 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 | | 1,355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 803 |
903 |
545 |
846 |
1,497 |
854 |
0.0 |
0.0 |
|
 | EBITDA | | 803 |
903 |
545 |
846 |
1,497 |
854 |
0.0 |
0.0 |
|
 | EBIT | | 404 |
446 |
-68.1 |
233 |
884 |
241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -158.2 |
-146.7 |
-513.9 |
-526.4 |
102.5 |
-463.6 |
0.0 |
0.0 |
|
 | Net earnings | | -158.2 |
-146.7 |
-513.9 |
-526.4 |
102.5 |
-463.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,251 |
1,070 |
378 |
991 |
1,665 |
945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,407 |
21,808 |
23,107 |
20,581 |
19,968 |
19,355 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,909 |
-2,056 |
-2,570 |
-3,096 |
-2,994 |
-3,457 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 22,856 |
23,403 |
25,216 |
13,938 |
10,977 |
10,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,407 |
21,808 |
25,807 |
23,270 |
19,968 |
19,456 |
0.0 |
0.0 |
|
|
 | Net Debt | | 22,856 |
23,403 |
22,516 |
11,249 |
10,977 |
10,391 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 803 |
903 |
545 |
846 |
1,497 |
854 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
12.4% |
-39.6% |
55.1% |
77.0% |
-42.9% |
-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) | | 21,407 |
21,808 |
25,807 |
23,270 |
19,968 |
19,456 |
0 |
0 |
|
 | Balance sheet change% | | -1.8% |
1.9% |
18.3% |
-9.8% |
-14.2% |
-2.6% |
-100.0% |
0.0% |
|
 | Added value | | 803.3 |
902.7 |
545.3 |
845.9 |
1,497.3 |
854.3 |
0.0 |
0.0 |
|
 | Added value % | | 59.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -798 |
-55 |
685 |
-3,139 |
-1,227 |
-1,227 |
-19,355 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 59.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 29.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 50.3% |
49.5% |
-12.5% |
27.5% |
59.0% |
28.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 92.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.3% |
2.0% |
-0.3% |
0.8% |
3.6% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.5% |
-0.6% |
3.3% |
-71.1% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-0.7% |
-2.2% |
-2.1% |
0.5% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.2% |
-8.6% |
-9.1% |
-11.7% |
-13.0% |
-15.1% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 1,720.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,720.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,845.2% |
2,592.6% |
4,128.9% |
1,329.8% |
733.1% |
1,216.3% |
0.0% |
0.0% |
|
 | Gearing % | | -1,197.0% |
-1,138.2% |
-981.1% |
-450.1% |
-366.6% |
-303.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -3.1% |
-2.6% |
-1.8% |
-3.9% |
-6.3% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,700.0 |
2,688.6 |
0.0 |
101.1 |
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 | | -13,651.6 |
-14,799.7 |
-17,165.0 |
-15,748.4 |
-15,596.4 |
-15,892.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,007.5% |
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 |
|
|