|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.4% |
2.5% |
2.5% |
5.6% |
3.9% |
20.7% |
20.5% |
|
 | Credit score (0-100) | | 63 |
63 |
61 |
61 |
40 |
50 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 183 |
270 |
236 |
267 |
325 |
230 |
0.0 |
0.0 |
|
 | EBITDA | | 183 |
270 |
236 |
267 |
325 |
230 |
0.0 |
0.0 |
|
 | EBIT | | 183 |
211 |
664 |
33.9 |
-193 |
261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.2 |
48.6 |
522.7 |
-278.0 |
-567.7 |
-14.6 |
0.0 |
0.0 |
|
 | Net earnings | | 25.1 |
25.1 |
420.5 |
-189.9 |
-525.2 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.2 |
48.6 |
523 |
-278 |
-568 |
-14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,925 |
7,866 |
8,294 |
8,060 |
7,542 |
7,573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21.4 |
46.5 |
467 |
277 |
-448 |
-447 |
-507 |
-507 |
|
 | Interest-bearing liabilities | | 7,879 |
8,038 |
8,217 |
8,478 |
8,876 |
9,210 |
507 |
507 |
|
 | Balance sheet total (assets) | | 8,083 |
8,284 |
8,953 |
8,937 |
8,575 |
8,904 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,721 |
7,620 |
7,557 |
7,624 |
7,865 |
7,895 |
507 |
507 |
|
|
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 | | 183 |
270 |
236 |
267 |
325 |
230 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
47.7% |
-12.3% |
12.9% |
21.9% |
-29.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 8,083 |
8,284 |
8,953 |
8,937 |
8,575 |
8,904 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.5% |
8.1% |
-0.2% |
-4.0% |
3.8% |
-100.0% |
0.0% |
|
 | Added value | | 182.5 |
211.4 |
663.6 |
33.9 |
-192.7 |
261.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,925 |
-58 |
427 |
-233 |
-518 |
31 |
-7,573 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
78.4% |
280.6% |
12.7% |
-59.2% |
113.4% |
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 % | | 2.3% |
2.6% |
8.0% |
0.8% |
-1.6% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.6% |
8.0% |
0.8% |
-1.6% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 117.6% |
74.0% |
163.8% |
-51.0% |
-11.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.3% |
0.6% |
5.2% |
3.1% |
-5.0% |
-4.8% |
-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, % | | 4,229.7% |
2,827.0% |
3,195.8% |
2,855.9% |
2,416.3% |
3,426.3% |
0.0% |
0.0% |
|
 | Gearing % | | 36,886.8% |
17,298.2% |
1,759.6% |
3,059.7% |
-1,980.9% |
-2,060.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.0% |
2.0% |
4.1% |
4.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 158.5 |
417.6 |
659.5 |
853.3 |
1,011.6 |
1,314.6 |
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 | | -7,752.7 |
-7,663.8 |
-8,069.7 |
-8,027.4 |
-8,347.7 |
-8,441.1 |
-253.5 |
-253.5 |
|
 | 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 |
|
|