|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.8% |
4.8% |
11.7% |
8.2% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 71 |
73 |
71 |
44 |
19 |
30 |
16 |
17 |
|
 | Credit rating | | A |
A |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
5.2 |
3.7 |
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
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 642 |
867 |
790 |
803 |
588 |
175 |
0.0 |
0.0 |
|
 | EBITDA | | 666 |
1,067 |
1,790 |
-2,197 |
-7,412 |
-825 |
0.0 |
0.0 |
|
 | EBIT | | 654 |
967 |
1,290 |
-697 |
-3,412 |
-325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 477.0 |
830.1 |
1,154.8 |
-831.1 |
-3,729.9 |
-703.8 |
0.0 |
0.0 |
|
 | Net earnings | | 372.1 |
647.5 |
900.7 |
-648.3 |
-2,909.3 |
-549.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 477 |
830 |
1,155 |
-831 |
-3,730 |
-704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,900 |
14,000 |
14,500 |
13,000 |
9,000 |
8,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,754 |
4,202 |
5,103 |
4,454 |
1,545 |
996 |
871 |
871 |
|
 | Interest-bearing liabilities | | 9,230 |
8,962 |
8,446 |
7,894 |
7,752 |
7,929 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,013 |
14,177 |
14,849 |
13,209 |
9,684 |
9,294 |
871 |
871 |
|
|
 | Net Debt | | 9,230 |
8,950 |
8,174 |
7,685 |
7,714 |
7,929 |
-871 |
-871 |
|
|
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 | | 642 |
867 |
790 |
803 |
588 |
175 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.8% |
35.1% |
-8.9% |
1.6% |
-26.8% |
-70.3% |
-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% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,013 |
14,177 |
14,849 |
13,209 |
9,684 |
9,294 |
871 |
871 |
|
 | Balance sheet change% | | -1.1% |
1.2% |
4.7% |
-11.0% |
-26.7% |
-4.0% |
-90.6% |
0.0% |
|
 | Added value | | 654.0 |
967.0 |
1,290.0 |
-697.2 |
-3,412.2 |
-325.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
100 |
500 |
-1,500 |
-4,000 |
-500 |
-8,500 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 101.9% |
111.5% |
163.3% |
-86.8% |
-580.5% |
-186.5% |
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 % | | 4.6% |
6.9% |
8.9% |
-5.0% |
-29.8% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
7.1% |
9.3% |
-5.2% |
-31.2% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
16.3% |
19.4% |
-13.6% |
-97.0% |
-43.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
29.6% |
34.4% |
33.7% |
16.0% |
10.7% |
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, % | | 1,385.4% |
839.0% |
456.7% |
-349.8% |
-104.1% |
-960.6% |
0.0% |
0.0% |
|
 | Gearing % | | 245.9% |
213.3% |
165.5% |
177.2% |
501.8% |
796.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.5% |
1.6% |
1.6% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
11.6 |
271.6 |
209.0 |
37.9 |
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 | | -2,284.5 |
-2,140.8 |
-1,856.9 |
-1,586.7 |
-1,107.0 |
-1,537.2 |
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 |
-2,170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5,503 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2,170 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3,660 |
0 |
0 |
|
|