|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.5% |
2.3% |
36.7% |
0.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 76 |
79 |
78 |
64 |
0 |
0 |
14 |
15 |
|
 | Credit rating | | A |
A |
A |
BBB |
C |
N/A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
4.9 |
6.3 |
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 | | 538 |
520 |
523 |
163 |
-57.1 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 538 |
520 |
523 |
163 |
-57.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 981 |
502 |
685 |
25.6 |
-646 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 834.6 |
364.6 |
553.4 |
-88.7 |
-791.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 650.5 |
284.4 |
431.6 |
-69.3 |
-578.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 835 |
365 |
553 |
-88.7 |
-792 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,443 |
7,425 |
7,587 |
7,450 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,040 |
724 |
906 |
387 |
-191 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 5,311 |
5,629 |
5,658 |
6,014 |
173 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,470 |
7,425 |
7,587 |
7,450 |
13.8 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,311 |
5,629 |
5,658 |
6,014 |
166 |
0.0 |
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 | | 538 |
520 |
523 |
163 |
-57.1 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-3.4% |
0.7% |
-68.9% |
0.0% |
0.0% |
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) | | 7,470 |
7,425 |
7,587 |
7,450 |
14 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -14.5% |
-0.6% |
2.2% |
-1.8% |
-99.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 981.1 |
501.7 |
685.2 |
25.6 |
-646.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 443 |
-18 |
162 |
-137 |
-7,450 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
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 (%) | | 182.3% |
96.5% |
131.0% |
15.7% |
1,131.3% |
0.0% |
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 % | | 12.1% |
6.7% |
9.1% |
0.3% |
-16.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
6.9% |
9.3% |
0.3% |
-17.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 91.0% |
32.2% |
52.9% |
-10.7% |
-288.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.9% |
9.8% |
11.9% |
5.2% |
-93.3% |
0.0% |
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, % | | 986.9% |
1,083.2% |
1,081.6% |
3,698.9% |
-290.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 510.6% |
776.9% |
624.5% |
1,555.1% |
-90.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.5% |
2.3% |
2.0% |
4.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
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 | | -2,322.7 |
-2,791.8 |
-2,907.3 |
-3,357.6 |
-191.4 |
0.0 |
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 |
|
|