|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
4.5% |
2.8% |
5.5% |
2.8% |
3.8% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 55 |
46 |
57 |
41 |
58 |
51 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -15.5 |
-18.4 |
-2.4 |
27.4 |
26.8 |
26.4 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-18.4 |
-2.4 |
27.4 |
26.8 |
26.4 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-18.4 |
-2.4 |
27.4 |
26.8 |
26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.7 |
564.5 |
612.3 |
-518.7 |
407.9 |
-357.3 |
0.0 |
0.0 |
|
 | Net earnings | | 249.3 |
440.3 |
477.6 |
-404.6 |
318.1 |
-278.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 320 |
565 |
612 |
-519 |
408 |
-357 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,581 |
2,735 |
2,780 |
2,780 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 222 |
662 |
1,140 |
735 |
1,053 |
775 |
725 |
725 |
|
 | Interest-bearing liabilities | | 2,098 |
2,784 |
3,329 |
3,808 |
5,453 |
6,317 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,394 |
3,574 |
4,609 |
4,549 |
6,602 |
7,097 |
725 |
725 |
|
|
 | Net Debt | | 1,895 |
2,706 |
3,297 |
3,563 |
4,976 |
5,919 |
-725 |
-725 |
|
|
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 | | -15.5 |
-18.4 |
-2.4 |
27.4 |
26.8 |
26.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-18.7% |
87.1% |
0.0% |
-2.2% |
-1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 2,394 |
3,574 |
4,609 |
4,549 |
6,602 |
7,097 |
725 |
725 |
|
 | Balance sheet change% | | 28.5% |
49.3% |
29.0% |
-1.3% |
45.1% |
7.5% |
-89.8% |
0.0% |
|
 | Added value | | -15.5 |
-18.4 |
-2.4 |
27.4 |
26.8 |
26.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,581 |
154 |
45 |
0 |
-2,780 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 19.0% |
22.3% |
17.8% |
1.6% |
10.8% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.4% |
23.1% |
18.4% |
1.6% |
10.9% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
99.6% |
53.0% |
-43.1% |
35.6% |
-30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.3% |
18.5% |
24.7% |
16.2% |
16.0% |
10.9% |
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, % | | -12,236.0% |
-14,717.2% |
-139,421.7% |
12,983.7% |
18,533.8% |
22,430.0% |
0.0% |
0.0% |
|
 | Gearing % | | 945.2% |
420.3% |
292.1% |
517.9% |
517.6% |
815.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.1% |
3.8% |
16.6% |
4.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 202.3 |
77.3 |
31.9 |
244.7 |
477.6 |
397.8 |
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 | | -1,842.4 |
-2,680.3 |
-3,385.8 |
-3,312.7 |
-4,793.1 |
-5,102.6 |
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 |
27 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
27 |
26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
27 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
318 |
-279 |
0 |
0 |
|
|