|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.7% |
2.0% |
6.6% |
5.9% |
5.8% |
13.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 61 |
68 |
35 |
38 |
39 |
17 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | 1,376 |
2,555 |
542 |
1,055 |
1,230 |
-162 |
0.0 |
0.0 |
|
 | EBITDA | | 744 |
1,315 |
-377 |
298 |
459 |
-692 |
0.0 |
0.0 |
|
 | EBIT | | 526 |
1,291 |
-556 |
-190 |
164 |
-775 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 262.3 |
1,067.8 |
-749.5 |
-450.1 |
-164.3 |
-1,143.2 |
0.0 |
0.0 |
|
 | Net earnings | | 162.3 |
701.0 |
-729.6 |
-155.1 |
-198.9 |
-846.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 262 |
1,068 |
-749 |
-450 |
-164 |
-1,143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,974 |
5,991 |
5,672 |
5,122 |
5,025 |
4,635 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,132 |
1,833 |
1,104 |
949 |
750 |
-96.8 |
-147 |
-147 |
|
 | Interest-bearing liabilities | | 5,146 |
4,440 |
4,359 |
4,093 |
4,092 |
3,491 |
147 |
147 |
|
 | Balance sheet total (assets) | | 7,558 |
7,638 |
6,643 |
6,699 |
5,921 |
5,770 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,094 |
4,431 |
4,359 |
4,093 |
4,092 |
3,491 |
147 |
147 |
|
|
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 | | 1,376 |
2,555 |
542 |
1,055 |
1,230 |
-162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
85.6% |
-78.8% |
94.4% |
16.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,558 |
7,638 |
6,643 |
6,699 |
5,921 |
5,770 |
0 |
0 |
|
 | Balance sheet change% | | 28.3% |
1.1% |
-13.0% |
0.8% |
-11.6% |
-2.6% |
-100.0% |
0.0% |
|
 | Added value | | 744.0 |
1,521.0 |
-329.7 |
12.3 |
365.5 |
-597.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,056 |
-214 |
-546 |
-753 |
-274 |
-568 |
-4,635 |
0 |
|
|
 | 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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 38.2% |
50.5% |
-102.4% |
-18.0% |
13.3% |
477.1% |
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 % | | 7.8% |
17.0% |
-7.8% |
-2.8% |
2.7% |
-13.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
20.3% |
-9.0% |
-3.5% |
3.4% |
-18.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
47.3% |
-49.7% |
-15.1% |
-23.4% |
-26.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.0% |
24.0% |
16.6% |
14.2% |
12.7% |
-1.7% |
-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, % | | 684.6% |
337.1% |
-1,157.3% |
1,372.4% |
891.8% |
-504.8% |
0.0% |
0.0% |
|
 | Gearing % | | 454.4% |
242.2% |
394.9% |
431.4% |
545.7% |
-3,606.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
4.7% |
4.4% |
6.2% |
8.2% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.4 |
0.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.5 |
8.8 |
0.0 |
0.0 |
0.0 |
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 | | -1,881.4 |
-1,271.4 |
-1,548.0 |
-1,732.3 |
-1,992.8 |
-2,609.7 |
-73.4 |
-73.4 |
|
 | 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 |
-299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-346 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-388 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-423 |
0 |
0 |
|
|