|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
3.5% |
1.6% |
3.5% |
8.2% |
6.1% |
16.3% |
16.1% |
|
 | Credit score (0-100) | | 55 |
54 |
74 |
52 |
29 |
37 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
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 |
449 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 82.5 |
91.9 |
328 |
10.5 |
144 |
4.3 |
0.0 |
0.0 |
|
 | EBITDA | | 182 |
91.9 |
328 |
10.5 |
144 |
4.3 |
0.0 |
0.0 |
|
 | EBIT | | 132 |
91.9 |
293 |
720 |
-221 |
-181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.9 |
-29.8 |
208.3 |
712.6 |
-262.7 |
-235.8 |
0.0 |
0.0 |
|
 | Net earnings | | 94.3 |
-23.3 |
153.8 |
492.9 |
-204.9 |
-188.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 121 |
-29.8 |
208 |
713 |
-263 |
-236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,250 |
5,250 |
5,215 |
5,925 |
5,560 |
5,375 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 214 |
191 |
344 |
837 |
632 |
444 |
363 |
363 |
|
 | Interest-bearing liabilities | | 4,692 |
4,627 |
4,271 |
4,328 |
4,217 |
4,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,482 |
5,467 |
5,241 |
5,976 |
5,608 |
5,377 |
363 |
363 |
|
|
 | Net Debt | | 4,673 |
4,610 |
4,245 |
4,277 |
4,207 |
4,181 |
-363 |
-363 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 82.5 |
91.9 |
328 |
10.5 |
144 |
4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.3% |
11.4% |
257.3% |
-96.8% |
1,276.7% |
-97.0% |
-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) | | 5,482 |
5,467 |
5,241 |
5,976 |
5,608 |
5,377 |
363 |
363 |
|
 | Balance sheet change% | | 0.3% |
-0.3% |
-4.1% |
14.0% |
-6.2% |
-4.1% |
-93.2% |
0.0% |
|
 | Added value | | 132.5 |
91.9 |
293.4 |
720.5 |
-221.1 |
-180.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50 |
0 |
-35 |
710 |
-365 |
-185 |
-5,375 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
73.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 160.6% |
100.0% |
89.3% |
6,891.0% |
-153.6% |
-4,244.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
42.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.4% |
1.7% |
5.5% |
12.8% |
-3.8% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
1.7% |
5.6% |
13.0% |
-3.9% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
-11.5% |
57.5% |
83.4% |
-27.9% |
-34.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.9% |
3.5% |
6.6% |
14.0% |
11.3% |
8.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
966.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
960.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,560.4% |
5,015.6% |
1,292.6% |
40,912.3% |
2,922.7% |
98,182.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,193.8% |
2,428.0% |
1,240.2% |
517.0% |
666.9% |
941.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
2.6% |
1.9% |
0.2% |
1.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.0 |
17.5 |
25.8 |
50.7 |
10.4 |
1.9 |
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% |
5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,738.0 |
-3,923.0 |
-4,318.3 |
-4,350.9 |
-4,242.7 |
-4,258.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-960.9% |
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 |
|
|