|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.5% |
1.8% |
1.9% |
5.1% |
1.5% |
5.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 48 |
73 |
70 |
42 |
76 |
40 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
0.5 |
0.0 |
9.3 |
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 | | 127 |
131 |
120 |
116 |
123 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
131 |
120 |
116 |
123 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 77.3 |
81.3 |
70.5 |
66.4 |
73.3 |
78.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -336.7 |
314.0 |
183.8 |
-622.6 |
686.7 |
-1,139.8 |
0.0 |
0.0 |
|
 | Net earnings | | -352.1 |
298.7 |
170.4 |
-635.4 |
672.0 |
-1,155.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -337 |
314 |
184 |
-623 |
687 |
-1,140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,330 |
2,280 |
2,231 |
2,181 |
2,132 |
2,083 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,584 |
1,839 |
1,965 |
1,217 |
1,889 |
615 |
-836 |
-836 |
|
 | Interest-bearing liabilities | | 3,267 |
2,776 |
2,522 |
2,324 |
2,154 |
2,084 |
836 |
836 |
|
 | Balance sheet total (assets) | | 4,969 |
4,748 |
4,638 |
3,742 |
4,221 |
3,634 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,102 |
2,600 |
2,419 |
2,311 |
2,122 |
2,081 |
836 |
836 |
|
|
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 | | 127 |
131 |
120 |
116 |
123 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 166.2% |
3.2% |
-8.3% |
-3.4% |
5.9% |
4.0% |
-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) | | 4,969 |
4,748 |
4,638 |
3,742 |
4,221 |
3,634 |
0 |
0 |
|
 | Balance sheet change% | | -3.0% |
-4.4% |
-2.3% |
-19.3% |
12.8% |
-13.9% |
-100.0% |
0.0% |
|
 | Added value | | 126.7 |
130.7 |
120.0 |
115.8 |
122.7 |
127.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,535 |
-99 |
-99 |
-99 |
-99 |
-99 |
-801 |
-1,326 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 61.0% |
62.2% |
58.8% |
57.3% |
59.7% |
61.2% |
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 % | | -6.6% |
6.7% |
4.1% |
-10.0% |
20.1% |
-24.9% |
0.0% |
0.0% |
|
 | ROI % | | -6.7% |
6.7% |
4.2% |
-12.7% |
20.6% |
-25.6% |
0.0% |
0.0% |
|
 | ROE % | | -19.2% |
17.5% |
9.0% |
-39.9% |
43.3% |
-92.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.9% |
38.7% |
42.4% |
32.5% |
44.7% |
16.9% |
-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, % | | 2,448.4% |
1,988.9% |
2,016.3% |
1,995.1% |
1,729.4% |
1,630.7% |
0.0% |
0.0% |
|
 | Gearing % | | 206.3% |
150.9% |
128.3% |
191.0% |
114.0% |
338.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.3% |
0.4% |
4.3% |
5.1% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.7 |
0.4 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.7 |
0.4 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 165.4 |
175.2 |
103.5 |
12.8 |
31.7 |
3.6 |
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 | | -470.6 |
-363.3 |
-666.1 |
-1,138.9 |
-763.2 |
-1,638.2 |
-417.9 |
-417.9 |
|
 | 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 |
|
|