|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
4.9% |
4.5% |
2.1% |
4.5% |
2.5% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 75 |
46 |
46 |
66 |
46 |
61 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
0.0 |
0.0 |
0.1 |
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 | | 361 |
253 |
90.4 |
218 |
99.3 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | 457 |
-527 |
90.4 |
218 |
99.3 |
147 |
0.0 |
0.0 |
|
 | EBIT | | 409 |
-137 |
-53.3 |
753 |
-80.8 |
208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 796.6 |
-209.5 |
-127.5 |
676.8 |
-170.8 |
96.7 |
0.0 |
0.0 |
|
 | Net earnings | | 621.4 |
-163.4 |
-100.6 |
526.5 |
-133.3 |
75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 797 |
-209 |
-128 |
677 |
-171 |
96.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,948 |
6,738 |
6,594 |
7,129 |
6,949 |
7,010 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,509 |
1,346 |
1,246 |
1,772 |
1,639 |
1,714 |
1,589 |
1,589 |
|
 | Interest-bearing liabilities | | 3,547 |
3,402 |
3,288 |
3,214 |
3,120 |
2,978 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,300 |
6,834 |
6,610 |
7,145 |
6,961 |
7,044 |
1,589 |
1,589 |
|
|
 | Net Debt | | 3,208 |
3,322 |
3,288 |
3,214 |
3,120 |
2,978 |
-1,589 |
-1,589 |
|
|
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 | | 361 |
253 |
90.4 |
218 |
99.3 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 73.7% |
-29.9% |
-64.2% |
141.4% |
-54.5% |
48.3% |
-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) | | 7,300 |
6,834 |
6,610 |
7,145 |
6,961 |
7,044 |
1,589 |
1,589 |
|
 | Balance sheet change% | | 2.0% |
-6.4% |
-3.3% |
8.1% |
-2.6% |
1.2% |
-77.4% |
0.0% |
|
 | Added value | | 408.5 |
-137.3 |
-53.3 |
753.0 |
-80.8 |
208.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 48 |
-210 |
-144 |
535 |
-180 |
61 |
-7,010 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 113.3% |
-54.3% |
-59.0% |
344.9% |
-81.4% |
141.3% |
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 % | | 12.0% |
-1.9% |
-0.8% |
10.9% |
-1.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
-2.7% |
-1.1% |
15.2% |
-1.6% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 51.8% |
-11.4% |
-7.8% |
34.9% |
-7.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
19.7% |
18.8% |
24.8% |
23.5% |
24.3% |
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, % | | 702.7% |
-630.0% |
3,636.4% |
1,472.1% |
3,143.8% |
2,023.3% |
0.0% |
0.0% |
|
 | Gearing % | | 235.0% |
252.8% |
264.0% |
181.4% |
190.4% |
173.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.1% |
2.2% |
2.3% |
2.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 338.9 |
80.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,689.6 |
-1,958.7 |
-2,095.8 |
-2,135.1 |
-2,266.8 |
-2,368.8 |
0.0 |
0.0 |
|
 | 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 |
|
|