|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
3.3% |
2.7% |
5.2% |
4.0% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 0 |
49 |
53 |
60 |
42 |
50 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
-13.9 |
349 |
484 |
571 |
496 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-58.5 |
349 |
484 |
571 |
496 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-58.5 |
169 |
304 |
330 |
290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-158.7 |
-113.1 |
686.9 |
-47.2 |
-108.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-126.9 |
-127.8 |
496.2 |
-89.8 |
-129.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-159 |
-113 |
687 |
-47.2 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,746 |
8,989 |
8,809 |
8,568 |
8,363 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-66.9 |
-195 |
301 |
212 |
82.1 |
22.1 |
22.1 |
|
 | Interest-bearing liabilities | | 0.0 |
4,903 |
7,500 |
6,780 |
6,822 |
6,742 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,906 |
9,110 |
8,950 |
8,773 |
8,623 |
22.1 |
22.1 |
|
|
 | Net Debt | | 0.0 |
4,775 |
7,397 |
6,639 |
6,617 |
6,482 |
-22.1 |
-22.1 |
|
|
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 | | 0.0 |
-13.9 |
349 |
484 |
571 |
496 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.8% |
17.9% |
-13.2% |
-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) | | 0 |
7,906 |
9,110 |
8,950 |
8,773 |
8,623 |
22 |
22 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.2% |
-1.8% |
-2.0% |
-1.7% |
-99.7% |
0.0% |
|
 | Added value | | 0.0 |
-58.5 |
348.9 |
484.1 |
509.8 |
495.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,746 |
1,063 |
-360 |
-482 |
-411 |
-8,363 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
422.1% |
48.4% |
62.8% |
57.8% |
58.5% |
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 % | | 0.0% |
-0.7% |
2.0% |
9.9% |
3.7% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.2% |
2.8% |
12.4% |
4.7% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.6% |
-1.5% |
10.5% |
-35.0% |
-88.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.8% |
-2.1% |
3.4% |
2.4% |
1.0% |
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, % | | 0.0% |
-8,165.0% |
2,120.1% |
1,371.5% |
1,159.5% |
1,308.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-7,326.2% |
-3,852.0% |
2,248.9% |
3,222.2% |
8,209.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
4.6% |
3.0% |
5.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
128.4 |
103.5 |
140.8 |
205.0 |
260.3 |
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 | | 0.0 |
-7,812.5 |
-1,898.6 |
-1,891.6 |
-1,860.2 |
-1,952.0 |
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 |
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 |
|
|