|
1000.0
| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 2.6% |
2.6% |
2.7% |
2.2% |
1.8% |
1.4% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 63 |
63 |
60 |
64 |
71 |
77 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.4 |
7.4 |
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 | | -79.4 |
63.3 |
808 |
825 |
802 |
846 |
0.0 |
0.0 |
|
| EBITDA | | -107 |
63.3 |
808 |
825 |
802 |
846 |
0.0 |
0.0 |
|
| EBIT | | -107 |
47.9 |
623 |
639 |
606 |
649 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -231.4 |
-314.8 |
296.1 |
364.8 |
393.5 |
197.6 |
0.0 |
0.0 |
|
| Net earnings | | -180.5 |
-265.6 |
233.0 |
302.0 |
306.6 |
154.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -231 |
-315 |
296 |
365 |
394 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,978 |
9,778 |
9,617 |
9,475 |
9,351 |
9,154 |
0.0 |
0.0 |
|
| Shareholders equity total | | -301 |
-567 |
-334 |
-31.5 |
275 |
429 |
379 |
379 |
|
| Interest-bearing liabilities | | 8,504 |
9,551 |
9,198 |
8,784 |
8,273 |
8,097 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,264 |
10,164 |
9,707 |
9,538 |
9,359 |
9,321 |
379 |
379 |
|
|
| Net Debt | | 8,504 |
9,504 |
9,197 |
8,784 |
8,273 |
8,043 |
-379 |
-379 |
|
|
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 | | -79.4 |
63.3 |
808 |
825 |
802 |
846 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
0.0% |
1,176.8% |
2.1% |
-2.8% |
5.5% |
-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) | | 8,264 |
10,164 |
9,707 |
9,538 |
9,359 |
9,321 |
379 |
379 |
|
| Balance sheet change% | | 270.8% |
23.0% |
-4.5% |
-1.7% |
-1.9% |
-0.4% |
-95.9% |
0.0% |
|
| Added value | | -106.7 |
63.3 |
808.3 |
825.5 |
793.1 |
846.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,806 |
2,784 |
-347 |
-329 |
-319 |
-395 |
-9,154 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 134.4% |
75.6% |
77.0% |
77.4% |
75.6% |
76.6% |
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 % | | -2.0% |
0.5% |
6.0% |
6.5% |
6.4% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
0.5% |
6.6% |
7.0% |
6.7% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-2.9% |
2.3% |
3.1% |
6.2% |
43.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.5% |
-5.3% |
-3.3% |
-0.3% |
2.9% |
4.6% |
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, % | | -7,966.3% |
15,012.8% |
1,137.7% |
1,064.1% |
1,031.4% |
950.5% |
0.0% |
0.0% |
|
| Gearing % | | -2,825.8% |
-1,685.9% |
-2,757.6% |
-27,893.1% |
3,007.2% |
1,886.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
4.0% |
3.5% |
3.0% |
2.5% |
5.5% |
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 | | 0.4 |
46.9 |
0.9 |
0.0 |
0.0 |
54.1 |
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 | | -7,279.4 |
-10,344.3 |
-6,185.9 |
-2,728.8 |
-4,850.0 |
-4,764.0 |
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 |
|
|