|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
4.8% |
4.9% |
6.6% |
7.7% |
6.4% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 58 |
46 |
46 |
36 |
30 |
36 |
5 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,483 |
2,329 |
2,247 |
1,275 |
935 |
1,217 |
0.0 |
0.0 |
|
 | EBITDA | | 997 |
669 |
652 |
177 |
-135 |
113 |
0.0 |
0.0 |
|
 | EBIT | | 706 |
342 |
328 |
-147 |
-456 |
-207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 420.4 |
-85.7 |
-140.8 |
-696.1 |
-958.8 |
-526.8 |
0.0 |
0.0 |
|
 | Net earnings | | 306.3 |
-96.6 |
-144.9 |
-595.9 |
-787.0 |
-442.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 420 |
-85.7 |
-141 |
-696 |
-959 |
-527 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,613 |
6,371 |
5,971 |
5,746 |
5,562 |
5,242 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,106 |
-1,203 |
-1,348 |
-1,944 |
-2,731 |
-3,173 |
-3,298 |
-3,298 |
|
 | Interest-bearing liabilities | | 5,737 |
5,717 |
5,647 |
5,660 |
5,750 |
6,657 |
3,298 |
3,298 |
|
 | Balance sheet total (assets) | | 6,912 |
6,386 |
6,002 |
5,892 |
5,620 |
5,273 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,737 |
5,717 |
5,647 |
5,660 |
5,750 |
6,657 |
3,298 |
3,298 |
|
|
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 | | 2,483 |
2,329 |
2,247 |
1,275 |
935 |
1,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
-6.2% |
-3.5% |
-43.3% |
-26.7% |
30.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
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) | | 6,912 |
6,386 |
6,002 |
5,892 |
5,620 |
5,273 |
0 |
0 |
|
 | Balance sheet change% | | 36.0% |
-7.6% |
-6.0% |
-1.8% |
-4.6% |
-6.2% |
-100.0% |
0.0% |
|
 | Added value | | 996.7 |
669.4 |
651.7 |
176.7 |
-131.8 |
112.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,258 |
-570 |
-725 |
-549 |
-504 |
-641 |
-5,242 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 28.4% |
14.7% |
14.6% |
-11.6% |
-48.8% |
-17.0% |
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 % | | 9.7% |
4.4% |
4.4% |
-1.9% |
-5.6% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
5.1% |
4.9% |
-2.2% |
-7.0% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
-1.5% |
-2.3% |
-10.0% |
-13.7% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -13.8% |
-15.9% |
-18.3% |
-24.8% |
-32.7% |
-37.6% |
-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, % | | 575.6% |
854.0% |
866.5% |
3,202.9% |
-4,259.1% |
5,899.7% |
0.0% |
0.0% |
|
 | Gearing % | | -518.5% |
-475.2% |
-419.0% |
-291.2% |
-210.6% |
-209.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
7.5% |
8.2% |
9.7% |
8.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -3,223.1 |
-1,714.4 |
-1,754.8 |
-2,526.3 |
-3,601.6 |
-4,108.1 |
-1,648.9 |
-1,648.9 |
|
 | 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 | | 498 |
335 |
326 |
88 |
-66 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 498 |
335 |
326 |
88 |
-67 |
56 |
0 |
0 |
|
 | EBIT / employee | | 353 |
171 |
164 |
-74 |
-228 |
-104 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
-48 |
-72 |
-298 |
-393 |
-221 |
0 |
0 |
|
|