|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
1.6% |
1.5% |
1.3% |
1.8% |
1.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 63 |
76 |
76 |
78 |
70 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
5.1 |
13.7 |
0.4 |
2.1 |
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 | | 198 |
182 |
174 |
188 |
111 |
184 |
0.0 |
0.0 |
|
 | EBITDA | | 198 |
182 |
174 |
188 |
111 |
184 |
0.0 |
0.0 |
|
 | EBIT | | -145 |
182 |
391 |
188 |
68.6 |
126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -379.2 |
224.2 |
215.3 |
45.0 |
-68.7 |
-98.5 |
0.0 |
0.0 |
|
 | Net earnings | | -295.8 |
173.5 |
168.0 |
35.1 |
-53.5 |
-75.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -379 |
224 |
215 |
45.0 |
-68.7 |
-98.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,557 |
6,557 |
6,774 |
6,774 |
6,732 |
6,674 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 633 |
807 |
975 |
1,010 |
957 |
881 |
801 |
801 |
|
 | Interest-bearing liabilities | | 7,821 |
5,882 |
5,398 |
5,367 |
5,336 |
5,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,816 |
7,072 |
6,829 |
6,854 |
6,778 |
6,751 |
801 |
801 |
|
|
 | Net Debt | | 7,821 |
5,377 |
5,352 |
5,316 |
5,335 |
5,350 |
-801 |
-801 |
|
|
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 | | 198 |
182 |
174 |
188 |
111 |
184 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
-8.0% |
-4.5% |
8.1% |
-41.2% |
66.6% |
-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% |
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) | | 8,816 |
7,072 |
6,829 |
6,854 |
6,778 |
6,751 |
801 |
801 |
|
 | Balance sheet change% | | -5.9% |
-19.8% |
-3.4% |
0.4% |
-1.1% |
-0.4% |
-88.1% |
0.0% |
|
 | Added value | | -145.2 |
182.2 |
391.1 |
188.1 |
68.6 |
126.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -343 |
0 |
217 |
0 |
-42 |
-58 |
-6,674 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -73.3% |
100.0% |
224.9% |
100.0% |
62.0% |
68.6% |
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 % | | -1.5% |
5.8% |
5.6% |
2.7% |
1.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
5.8% |
5.7% |
2.8% |
1.0% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -37.9% |
24.1% |
18.9% |
3.5% |
-5.4% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
11.4% |
14.3% |
14.7% |
14.1% |
13.0% |
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, % | | 3,951.1% |
2,951.6% |
3,077.1% |
2,826.9% |
4,824.6% |
2,903.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,234.6% |
728.9% |
553.6% |
531.4% |
557.8% |
610.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.4% |
3.1% |
2.7% |
2.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
505.4 |
45.6 |
50.9 |
1.0 |
27.7 |
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 | | -4,965.4 |
-2,651.6 |
-2,746.6 |
-2,842.4 |
-2,981.9 |
-3,130.7 |
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 |
|
|