|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
2.4% |
1.7% |
1.7% |
2.0% |
1.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 82 |
65 |
72 |
72 |
68 |
73 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 34.7 |
0.0 |
0.7 |
1.3 |
0.0 |
0.9 |
-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 | | 845 |
635 |
1,013 |
1,335 |
1,077 |
1,221 |
0.0 |
0.0 |
|
 | EBITDA | | 845 |
543 |
861 |
1,335 |
1,077 |
1,103 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
-255 |
42.9 |
382 |
21.8 |
23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -371.0 |
-1,121.4 |
-390.5 |
-190.1 |
-537.0 |
-613.2 |
0.0 |
0.0 |
|
 | Net earnings | | -289.4 |
-899.5 |
-348.1 |
-148.3 |
-418.8 |
-535.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -371 |
-1,121 |
-391 |
-190 |
-537 |
-613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,916 |
22,188 |
22,378 |
29,279 |
28,355 |
30,751 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,719 |
819 |
471 |
323 |
-95.9 |
-632 |
-2,127 |
-2,127 |
|
 | Interest-bearing liabilities | | 22,425 |
21,488 |
21,722 |
29,004 |
28,579 |
33,190 |
2,127 |
2,127 |
|
 | Balance sheet total (assets) | | 24,400 |
23,320 |
23,369 |
30,080 |
29,188 |
34,060 |
0.0 |
0.0 |
|
|
 | Net Debt | | 22,355 |
20,845 |
21,054 |
28,593 |
28,268 |
31,199 |
2,127 |
2,127 |
|
|
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 | | 845 |
635 |
1,013 |
1,335 |
1,077 |
1,221 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-24.8% |
59.5% |
31.7% |
-19.3% |
13.4% |
-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) | | 24,400 |
23,320 |
23,369 |
30,080 |
29,188 |
34,060 |
0 |
0 |
|
 | Balance sheet change% | | 64.8% |
-4.4% |
0.2% |
28.7% |
-3.0% |
16.7% |
-100.0% |
0.0% |
|
 | Added value | | 844.8 |
543.3 |
861.3 |
1,334.8 |
974.7 |
1,102.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,106 |
-2,527 |
-628 |
5,948 |
-1,979 |
1,317 |
-29,756 |
-995 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 32.5% |
-40.2% |
4.2% |
28.6% |
2.0% |
1.9% |
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 % | | 1.4% |
-1.1% |
0.2% |
1.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
-1.1% |
0.2% |
1.5% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
-70.9% |
-53.9% |
-37.4% |
-2.8% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.0% |
3.5% |
2.0% |
1.1% |
-0.3% |
-1.8% |
-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, % | | 2,646.1% |
3,836.5% |
2,444.5% |
2,142.2% |
2,623.9% |
2,829.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,304.7% |
2,622.7% |
4,609.2% |
8,981.5% |
-29,797.6% |
-5,255.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.9% |
2.0% |
2.3% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.1 |
643.4 |
667.8 |
410.8 |
310.6 |
1,990.2 |
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 | | -22,196.9 |
-21,368.4 |
-21,906.7 |
-28,956.0 |
-28,451.4 |
-31,383.1 |
-1,063.3 |
-1,063.3 |
|
 | 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 |
|
|