|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.2% |
5.6% |
2.5% |
3.1% |
8.4% |
3.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 35 |
42 |
62 |
55 |
28 |
49 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 340 |
117 |
1,709 |
194 |
190 |
231 |
0.0 |
0.0 |
|
 | EBITDA | | 340 |
117 |
1,709 |
194 |
190 |
231 |
0.0 |
0.0 |
|
 | EBIT | | 263 |
30.4 |
1,629 |
118 |
12.4 |
143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -860.1 |
490.8 |
1,629.7 |
-377.7 |
-413.1 |
-163.7 |
0.0 |
0.0 |
|
 | Net earnings | | -855.8 |
486.2 |
1,632.1 |
-377.7 |
-423.2 |
-162.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -860 |
491 |
1,630 |
-378 |
-413 |
-164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,222 |
5,262 |
4,358 |
4,281 |
4,205 |
4,129 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,351 |
-865 |
767 |
390 |
-33.4 |
-196 |
-396 |
-396 |
|
 | Interest-bearing liabilities | | 3,491 |
3,644 |
1,659 |
1,743 |
1,782 |
2,716 |
396 |
396 |
|
 | Balance sheet total (assets) | | 8,713 |
9,400 |
8,786 |
8,622 |
7,968 |
8,005 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,481 |
3,643 |
1,623 |
1,632 |
1,771 |
2,491 |
396 |
396 |
|
|
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 | | 340 |
117 |
1,709 |
194 |
190 |
231 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,950.1% |
-65.6% |
1,360.5% |
-88.7% |
-1.9% |
21.3% |
-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) | | 8,713 |
9,400 |
8,786 |
8,622 |
7,968 |
8,005 |
0 |
0 |
|
 | Balance sheet change% | | -4.1% |
7.9% |
-6.5% |
-1.9% |
-7.6% |
0.5% |
-100.0% |
0.0% |
|
 | Added value | | 339.8 |
117.0 |
1,708.7 |
193.9 |
88.8 |
230.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 362 |
-47 |
-984 |
-153 |
-254 |
-164 |
-4,129 |
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 |
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 (%) | | 77.4% |
26.0% |
95.3% |
60.6% |
6.5% |
62.1% |
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 % | | -5.3% |
7.1% |
19.4% |
-2.5% |
-3.0% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -15.1% |
20.4% |
61.0% |
-9.6% |
-12.9% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
5.4% |
32.1% |
-65.3% |
-10.1% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -13.4% |
-8.4% |
8.7% |
4.5% |
-0.4% |
-2.4% |
-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, % | | 1,024.5% |
3,114.3% |
95.0% |
841.8% |
931.4% |
1,080.1% |
0.0% |
0.0% |
|
 | Gearing % | | -258.4% |
-421.5% |
216.2% |
447.3% |
-5,330.9% |
-1,387.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
6.6% |
8.3% |
9.3% |
9.1% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.4 |
1.0 |
36.0 |
111.3 |
11.2 |
225.0 |
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 | | -7,148.3 |
-7,562.5 |
-7,949.1 |
-7,912.1 |
-107.6 |
125.4 |
-197.9 |
-197.9 |
|
 | 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 |
|
|