|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
2.6% |
3.4% |
5.1% |
6.0% |
7.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 70 |
62 |
53 |
42 |
38 |
30 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | 249 |
194 |
82.5 |
-54.9 |
-53.8 |
-79.6 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
194 |
82.5 |
-54.9 |
-53.8 |
-79.6 |
0.0 |
0.0 |
|
 | EBIT | | 39.5 |
117 |
4.1 |
-135 |
-135 |
-241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.6 |
-17.3 |
-121.9 |
-136.2 |
-287.5 |
-904.8 |
0.0 |
0.0 |
|
 | Net earnings | | 127.4 |
-32.7 |
-54.0 |
-89.7 |
-221.0 |
-889.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
-17.3 |
-122 |
-136 |
-287 |
-905 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,420 |
6,447 |
6,387 |
6,342 |
6,268 |
6,109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,654 |
1,513 |
1,348 |
1,259 |
1,038 |
148 |
-211 |
-211 |
|
 | Interest-bearing liabilities | | 5,765 |
6,282 |
5,761 |
5,425 |
5,440 |
5,065 |
211 |
211 |
|
 | Balance sheet total (assets) | | 7,684 |
8,099 |
7,840 |
7,574 |
7,455 |
6,681 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,764 |
5,901 |
5,380 |
5,043 |
5,059 |
4,950 |
211 |
211 |
|
|
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 | | 249 |
194 |
82.5 |
-54.9 |
-53.8 |
-79.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-22.1% |
-57.4% |
0.0% |
2.0% |
-47.8% |
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) | | 7,684 |
8,099 |
7,840 |
7,574 |
7,455 |
6,681 |
0 |
0 |
|
 | Balance sheet change% | | 5.9% |
5.4% |
-3.2% |
-3.4% |
-1.6% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | 205.1 |
193.9 |
82.5 |
-54.9 |
-54.5 |
-79.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 128 |
-53 |
-138 |
-125 |
-155 |
-321 |
-6,109 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 15.9% |
60.4% |
4.9% |
246.3% |
250.6% |
303.0% |
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 % | | 3.2% |
1.5% |
0.8% |
-0.6% |
-1.5% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
1.5% |
0.9% |
-0.7% |
-1.7% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
-2.1% |
-3.8% |
-6.9% |
-19.2% |
-150.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.5% |
18.7% |
17.2% |
16.6% |
13.9% |
2.2% |
-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, % | | 2,810.3% |
3,043.3% |
6,517.8% |
-9,180.7% |
-9,399.5% |
-6,219.9% |
0.0% |
0.0% |
|
 | Gearing % | | 348.6% |
415.2% |
427.2% |
431.0% |
524.2% |
3,422.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.3% |
3.1% |
1.6% |
3.2% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.3 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.3 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
381.2 |
381.2 |
381.2 |
380.7 |
115.0 |
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 | | -1,070.9 |
-1,785.4 |
-1,468.4 |
-1,605.7 |
-2,024.9 |
-2,338.3 |
-105.6 |
-105.6 |
|
 | 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 |
|
|