|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
2.1% |
1.7% |
1.1% |
1.3% |
3.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 78 |
69 |
73 |
82 |
79 |
50 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
-0.0 |
0.3 |
31.7 |
6.5 |
-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 | | 735 |
-5.3 |
674 |
1,148 |
552 |
-536 |
0.0 |
0.0 |
|
 | EBITDA | | -119 |
-141 |
536 |
508 |
398 |
230 |
0.0 |
0.0 |
|
 | EBIT | | -94.5 |
-147 |
561 |
1,032 |
422 |
-746 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.1 |
-81.4 |
-11.5 |
613.4 |
-5.7 |
-1,215.0 |
0.0 |
0.0 |
|
 | Net earnings | | 100.0 |
-64.3 |
-14.6 |
473.1 |
-9.9 |
-953.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 431 |
-641 |
-11.5 |
613 |
-5.7 |
-1,215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,658 |
16,520 |
16,520 |
17,020 |
17,020 |
16,020 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -109 |
-173 |
-188 |
285 |
275 |
-678 |
-803 |
-803 |
|
 | Interest-bearing liabilities | | 16,818 |
16,978 |
16,995 |
16,943 |
16,940 |
17,120 |
803 |
803 |
|
 | Balance sheet total (assets) | | 17,252 |
17,167 |
17,229 |
17,642 |
17,551 |
16,761 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16,791 |
16,928 |
16,877 |
16,900 |
16,900 |
17,087 |
803 |
803 |
|
|
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 | | 735 |
-5.3 |
674 |
1,148 |
552 |
-536 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
0.0% |
0.0% |
70.4% |
-51.9% |
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) | | 17,252 |
17,167 |
17,229 |
17,642 |
17,551 |
16,761 |
0 |
0 |
|
 | Balance sheet change% | | 0.8% |
-0.5% |
0.4% |
2.4% |
-0.5% |
-4.5% |
-100.0% |
0.0% |
|
 | Added value | | -94.5 |
-146.6 |
561.1 |
1,032.0 |
422.3 |
-745.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 358 |
-137 |
0 |
500 |
0 |
-1,000 |
-16,020 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -12.9% |
2,786.4% |
83.3% |
89.9% |
76.5% |
139.0% |
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 % | | -0.5% |
-0.1% |
3.2% |
5.9% |
2.4% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.1% |
3.3% |
6.0% |
2.5% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-0.4% |
-0.1% |
5.4% |
-3.5% |
-11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.6% |
-1.0% |
-1.1% |
1.6% |
1.6% |
-3.9% |
-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, % | | -14,165.1% |
-11,972.9% |
3,148.8% |
3,329.8% |
4,249.8% |
7,427.0% |
0.0% |
0.0% |
|
 | Gearing % | | -15,433.5% |
-9,797.0% |
-9,044.7% |
5,940.9% |
6,152.8% |
-2,526.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -3.1% |
3.7% |
3.4% |
2.5% |
2.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.9 |
50.3 |
118.0 |
42.3 |
40.6 |
33.1 |
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 | | -1,311.7 |
-1,767.1 |
-2,273.9 |
-2,889.1 |
-3,483.2 |
-4,027.3 |
-401.4 |
-401.4 |
|
 | 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 |
|
|