|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 4.0% |
5.3% |
2.6% |
2.8% |
7.4% |
0.0% |
18.4% |
16.3% |
|
 | Credit score (0-100) | | 52 |
43 |
63 |
59 |
32 |
0 |
7 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
N/A |
B |
BB |
|
 | 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 | | 1,092 |
797 |
1,168 |
352 |
-171 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 418 |
-142 |
604 |
52.4 |
-353 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 418 |
-142 |
576 |
20.4 |
-385 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.3 |
-500.0 |
203.7 |
-307.3 |
-630.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 77.5 |
-393.3 |
149.1 |
-245.8 |
-491.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
-500 |
204 |
-307 |
-630 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
132 |
100 |
68.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,111 |
2,718 |
2,867 |
2,621 |
2,129 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 4,623 |
4,597 |
4,297 |
4,210 |
4,106 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,261 |
8,842 |
8,672 |
8,646 |
7,958 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,609 |
4,591 |
4,295 |
4,198 |
4,096 |
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 | | 1,092 |
797 |
1,168 |
352 |
-171 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.7% |
-27.1% |
46.6% |
-69.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 9,261 |
8,842 |
8,672 |
8,646 |
7,958 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 5.4% |
-4.5% |
-1.9% |
-0.3% |
-8.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 418.3 |
-142.1 |
603.8 |
52.4 |
-353.3 |
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 | | 0 |
0 |
104 |
-64 |
-64 |
-68 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 38.3% |
-17.8% |
49.3% |
5.8% |
225.1% |
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 % | | 4.6% |
-1.6% |
6.6% |
0.2% |
-4.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
-1.9% |
7.9% |
0.3% |
-5.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
-13.5% |
5.3% |
-9.0% |
-20.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.6% |
30.8% |
33.1% |
30.4% |
26.8% |
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, % | | 1,101.8% |
-3,230.6% |
711.4% |
8,012.9% |
-1,159.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 148.6% |
169.1% |
149.9% |
160.6% |
192.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
7.8% |
8.4% |
7.7% |
5.9% |
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 | | 1.5 |
1.4 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.8 |
5.7 |
1.9 |
12.5 |
9.9 |
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 | | 3,052.9 |
2,659.6 |
2,694.7 |
2,462.9 |
2,003.0 |
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 | | 139 |
-47 |
201 |
0 |
-353 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 139 |
-47 |
201 |
0 |
-353 |
0 |
0 |
0 |
|
 | EBIT / employee | | 139 |
-47 |
192 |
0 |
-385 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
-131 |
50 |
0 |
-492 |
0 |
0 |
0 |
|
|