|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 7.3% |
6.8% |
7.6% |
6.8% |
2.9% |
6.1% |
18.2% |
18.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 35 |
36 |
32 |
34 |
58 |
37 |
8 |
8 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
![](/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 | | 861 |
888 |
947 |
1,164 |
1,451 |
1,099 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | -35.0 |
245 |
294 |
366 |
401 |
-22.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | -202 |
78.0 |
144 |
308 |
356 |
-40.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | -267.0 |
16.0 |
84.0 |
277.0 |
310.0 |
-90.9 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | -267.0 |
16.0 |
110.0 |
196.0 |
350.0 |
-72.4 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | -267 |
16.0 |
84.0 |
277 |
310 |
-90.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 240 |
127 |
31.0 |
70.0 |
54.0 |
36.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | -609 |
-593 |
-483 |
-287 |
62.0 |
-9.4 |
-59.4 |
-59.4 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 1,798 |
1,366 |
1,228 |
776 |
717 |
1,012 |
59.4 |
59.4 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 1,480 |
1,229 |
1,378 |
1,515 |
1,488 |
1,421 |
0.0 |
0.0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 1,790 |
1,362 |
1,224 |
651 |
714 |
1,008 |
59.4 |
59.4 |
|
|
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 | | 861 |
888 |
947 |
1,164 |
1,451 |
1,099 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 11.0% |
3.1% |
6.6% |
22.9% |
24.7% |
-24.3% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,480 |
1,229 |
1,378 |
1,515 |
1,488 |
1,421 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | -5.4% |
-17.0% |
12.1% |
9.9% |
-1.8% |
-4.5% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | -35.0 |
245.0 |
294.0 |
366.0 |
414.0 |
-22.2 |
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 | | -337 |
-334 |
-300 |
-74 |
-88 |
-36 |
-36 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -23.5% |
8.8% |
15.2% |
26.5% |
24.5% |
-3.7% |
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 % | | -10.1% |
4.0% |
7.8% |
16.8% |
21.6% |
-2.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | -11.8% |
4.9% |
11.1% |
30.5% |
45.9% |
-4.5% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | -17.5% |
1.2% |
8.4% |
13.5% |
44.4% |
-9.8% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | -19.5% |
-21.8% |
-14.5% |
-2.4% |
21.0% |
16.9% |
-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, % | | -5,114.3% |
555.9% |
416.3% |
177.9% |
178.1% |
-4,543.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | -295.2% |
-230.4% |
-254.2% |
-270.4% |
1,156.5% |
-10,739.0% |
-100.0% |
-100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 3.8% |
3.9% |
4.6% |
3.1% |
6.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 0.1 |
0.2 |
0.5 |
0.8 |
0.9 |
0.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 1.1 |
1.1 |
1.3 |
1.4 |
1.9 |
1.9 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 8.0 |
4.0 |
4.0 |
125.0 |
3.0 |
4.3 |
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 | | 87.0 |
80.0 |
281.0 |
356.0 |
665.0 |
614.3 |
-29.7 |
-29.7 |
|
![](/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 |
147 |
183 |
207 |
-11 |
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 |
147 |
183 |
201 |
-11 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 0 |
0 |
72 |
154 |
178 |
-20 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 0 |
0 |
55 |
98 |
175 |
-36 |
0 |
0 |
|
|