|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
4.6% |
2.3% |
1.4% |
2.2% |
1.4% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 60 |
47 |
65 |
77 |
66 |
77 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
11.2 |
0.1 |
16.1 |
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 | | -19.6 |
-28.6 |
-16.9 |
-18.8 |
-21.2 |
-31.5 |
0.0 |
0.0 |
|
 | EBITDA | | -19.6 |
-28.6 |
-16.9 |
-18.8 |
-21.2 |
-31.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.6 |
-28.6 |
-16.9 |
-18.8 |
-21.2 |
-31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.4 |
-324.4 |
174.4 |
783.0 |
232.4 |
420.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.3 |
-315.3 |
188.0 |
805.2 |
256.7 |
447.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 516 |
773 |
174 |
783 |
232 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 797 |
482 |
670 |
1,475 |
1,732 |
2,179 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,248 |
1,845 |
1,781 |
2,087 |
2,056 |
2,005 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,292 |
4,627 |
4,705 |
5,772 |
5,992 |
6,274 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,248 |
1,845 |
1,781 |
2,086 |
2,056 |
2,004 |
0.0 |
0.0 |
|
|
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 | | -19.6 |
-28.6 |
-16.9 |
-18.8 |
-21.2 |
-31.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.7% |
-45.8% |
41.0% |
-11.1% |
-13.3% |
-48.2% |
0.0% |
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) | | 4,292 |
4,627 |
4,705 |
5,772 |
5,992 |
6,274 |
0 |
0 |
|
 | Balance sheet change% | | 3.4% |
7.8% |
1.7% |
22.7% |
3.8% |
4.7% |
-100.0% |
0.0% |
|
 | Added value | | -19.6 |
-28.6 |
-16.9 |
-18.8 |
-21.2 |
-31.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.9% |
-5.4% |
5.9% |
17.0% |
5.9% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
19.9% |
6.1% |
17.3% |
7.3% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-49.3% |
32.6% |
75.1% |
16.0% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.6% |
10.4% |
14.2% |
25.6% |
28.9% |
34.7% |
0.0% |
0.0% |
|
 | 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, % | | -6,360.0% |
-6,446.5% |
-10,556.8% |
-11,127.4% |
-9,676.0% |
-6,363.4% |
0.0% |
0.0% |
|
 | Gearing % | | 156.6% |
382.8% |
265.9% |
141.5% |
118.7% |
92.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.5% |
5.6% |
5.7% |
5.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
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) | | 167.4 |
0.0 |
0.0 |
0.0 |
240.5 |
266.6 |
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 | | -870.8 |
-356.6 |
-1,518.6 |
-1,597.4 |
-1,681.4 |
-1,781.5 |
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 |
|
|