|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.1% |
2.6% |
3.9% |
3.2% |
4.6% |
15.6% |
16.6% |
16.4% |
|
 | Credit score (0-100) | | 68 |
60 |
49 |
56 |
45 |
12 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 3,743 |
3,699 |
3,626 |
801 |
898 |
385 |
0.0 |
0.0 |
|
 | EBITDA | | 3,743 |
3,699 |
3,626 |
775 |
877 |
-828 |
0.0 |
0.0 |
|
 | EBIT | | 542 |
498 |
393 |
775 |
877 |
-828 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 220.0 |
149.3 |
-245.9 |
54.0 |
-423.2 |
-1,613.7 |
0.0 |
0.0 |
|
 | Net earnings | | 164.8 |
116.6 |
-191.6 |
42.1 |
-475.8 |
-1,404.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 220 |
149 |
-246 |
54.0 |
-423 |
-1,614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,724 |
25,770 |
22,537 |
19,305 |
11,776 |
1,718 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 234 |
350 |
159 |
201 |
-3,258 |
-4,663 |
-4,713 |
-4,713 |
|
 | Interest-bearing liabilities | | 29,410 |
47,197 |
37,990 |
33,091 |
26,834 |
11,555 |
4,713 |
4,713 |
|
 | Balance sheet total (assets) | | 31,080 |
48,741 |
39,127 |
35,410 |
25,649 |
8,341 |
0.0 |
0.0 |
|
|
 | Net Debt | | 27,961 |
45,407 |
37,139 |
31,342 |
25,971 |
11,505 |
4,713 |
4,713 |
|
|
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 | | 3,743 |
3,699 |
3,626 |
801 |
898 |
385 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
-1.2% |
-2.0% |
-77.9% |
12.2% |
-57.1% |
-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) | | 31,080 |
48,741 |
39,127 |
35,410 |
25,649 |
8,341 |
0 |
0 |
|
 | Balance sheet change% | | -7.2% |
56.8% |
-19.7% |
-9.5% |
-27.6% |
-67.5% |
-100.0% |
0.0% |
|
 | Added value | | 3,743.4 |
3,699.4 |
3,625.5 |
775.1 |
877.1 |
-828.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,403 |
-6,156 |
-6,465 |
-3,232 |
-7,528 |
-10,059 |
-1,718 |
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 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 14.5% |
13.5% |
10.8% |
96.8% |
97.6% |
-215.1% |
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 % | | 1.7% |
1.3% |
0.9% |
2.1% |
2.8% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
1.3% |
0.9% |
2.1% |
2.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | 108.8% |
39.9% |
-75.2% |
23.4% |
-3.7% |
-8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
0.7% |
0.4% |
0.6% |
-11.3% |
-35.9% |
-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, % | | 746.9% |
1,227.4% |
1,024.4% |
4,043.7% |
2,961.1% |
-1,388.8% |
0.0% |
0.0% |
|
 | Gearing % | | 12,577.8% |
13,469.0% |
23,918.8% |
16,467.8% |
-823.6% |
-247.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.9% |
1.5% |
2.1% |
4.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
0.8 |
0.8 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
0.8 |
0.8 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,449.0 |
1,789.4 |
851.4 |
1,749.9 |
862.6 |
50.4 |
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 | | -1,476.8 |
-2,632.9 |
-4,010.7 |
-4,801.6 |
-4,909.9 |
-5,711.0 |
-2,356.3 |
-2,356.3 |
|
 | 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 |
|
|