|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.8% |
1.1% |
1.1% |
4.7% |
3.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 66 |
59 |
82 |
85 |
44 |
57 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
0.0 |
1,300.2 |
1,928.3 |
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 | | 7,598 |
5,726 |
6,634 |
6,668 |
-3,157 |
1,417 |
0.0 |
0.0 |
|
 | EBITDA | | 3,552 |
405 |
3,425 |
5,680 |
-4,026 |
162 |
0.0 |
0.0 |
|
 | EBIT | | 1,166 |
-1,832 |
1,179 |
3,469 |
-6,202 |
-1,422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,886.9 |
-2,827.5 |
1,238.6 |
1,073.0 |
-8,350.4 |
-2,863.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,420.1 |
-1,953.4 |
966.2 |
952.1 |
-6,531.7 |
-2,259.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,887 |
-2,827 |
1,239 |
1,073 |
-8,350 |
-2,864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 109,522 |
104,281 |
101,668 |
98,834 |
96,677 |
94,291 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,822 |
37,758 |
38,724 |
39,676 |
33,145 |
30,885 |
29,860 |
29,860 |
|
 | Interest-bearing liabilities | | 81,239 |
85,458 |
79,311 |
76,220 |
80,631 |
82,869 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 138,967 |
133,462 |
128,340 |
121,665 |
119,934 |
117,680 |
29,860 |
29,860 |
|
|
 | Net Debt | | 70,694 |
74,628 |
67,422 |
66,950 |
71,122 |
73,252 |
-29,860 |
-29,860 |
|
|
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 | | 7,598 |
5,726 |
6,634 |
6,668 |
-3,157 |
1,417 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.5% |
-24.6% |
15.8% |
0.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 138,967 |
133,462 |
128,340 |
121,665 |
119,934 |
117,680 |
29,860 |
29,860 |
|
 | Balance sheet change% | | 9.2% |
-4.0% |
-3.8% |
-5.2% |
-1.4% |
-1.9% |
-74.6% |
0.0% |
|
 | Added value | | 3,551.7 |
404.8 |
3,425.3 |
5,680.5 |
-3,990.8 |
162.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,403 |
-7,481 |
-4,871 |
-5,046 |
-4,333 |
-3,971 |
-94,291 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 15.3% |
-32.0% |
17.8% |
52.0% |
196.5% |
-100.4% |
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 % | | 1.3% |
-0.6% |
2.0% |
3.3% |
-4.3% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
-0.6% |
2.1% |
3.4% |
-4.5% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-5.0% |
2.5% |
2.4% |
-17.9% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.7% |
28.3% |
30.2% |
32.6% |
27.6% |
26.2% |
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, % | | 1,990.4% |
18,434.5% |
1,968.3% |
1,178.6% |
-1,766.6% |
45,157.7% |
0.0% |
0.0% |
|
 | Gearing % | | 204.0% |
226.3% |
204.8% |
192.1% |
243.3% |
268.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.5% |
1.7% |
3.9% |
4.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.8 |
1.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.4 |
1.8 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,545.7 |
10,829.3 |
11,889.2 |
9,270.3 |
9,508.9 |
9,617.2 |
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 | | -5,291.1 |
-4,856.7 |
-4,176.8 |
21.9 |
-7,884.8 |
-8,119.8 |
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 |
856 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
|
|