|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.3% |
2.2% |
2.1% |
10.2% |
2.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 52 |
65 |
64 |
66 |
23 |
65 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
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 | | 220 |
520 |
519 |
516 |
410 |
524 |
0.0 |
0.0 |
|
 | EBITDA | | 220 |
520 |
519 |
516 |
410 |
524 |
0.0 |
0.0 |
|
 | EBIT | | 229 |
520 |
519 |
3,816 |
-2,297 |
522 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -533.6 |
288.9 |
329.8 |
3,575.8 |
-2,534.2 |
287.3 |
0.0 |
0.0 |
|
 | Net earnings | | -499.6 |
307.9 |
256.8 |
2,789.8 |
-1,977.2 |
224.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -534 |
289 |
330 |
3,576 |
-2,534 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,600 |
17,600 |
17,600 |
20,900 |
18,200 |
18,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 300 |
608 |
865 |
3,655 |
1,678 |
1,902 |
1,852 |
1,852 |
|
 | Interest-bearing liabilities | | 17,169 |
16,962 |
16,459 |
16,162 |
15,861 |
15,715 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,788 |
17,866 |
17,713 |
20,976 |
18,243 |
18,343 |
1,852 |
1,852 |
|
|
 | Net Debt | | 17,048 |
16,731 |
16,366 |
16,105 |
15,833 |
15,715 |
-1,852 |
-1,852 |
|
|
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 | | 220 |
520 |
519 |
516 |
410 |
524 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
137.0% |
-0.2% |
-0.6% |
-20.6% |
28.0% |
-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) | | 17,788 |
17,866 |
17,713 |
20,976 |
18,243 |
18,343 |
1,852 |
1,852 |
|
 | Balance sheet change% | | 0.0% |
0.4% |
-0.9% |
18.4% |
-13.0% |
0.5% |
-89.9% |
0.0% |
|
 | Added value | | 228.8 |
520.5 |
519.4 |
3,816.0 |
-2,296.6 |
521.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17,600 |
0 |
0 |
3,300 |
-2,700 |
0 |
-18,200 |
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 |
-1.0 |
1.0 |
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 (%) | | 104.2% |
100.0% |
100.0% |
739.5% |
-560.7% |
99.5% |
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 % | | 1.3% |
2.9% |
2.9% |
19.7% |
-11.7% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
3.0% |
3.0% |
20.1% |
-12.0% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -166.3% |
67.8% |
34.9% |
123.4% |
-74.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
3.4% |
4.9% |
17.5% |
9.3% |
10.4% |
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, % | | 7,763.0% |
3,214.6% |
3,151.0% |
3,121.1% |
3,865.4% |
2,996.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5,714.8% |
2,788.3% |
1,902.5% |
442.2% |
945.4% |
826.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
1.4% |
1.1% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 121.1 |
230.5 |
93.7 |
56.7 |
28.5 |
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 | | -4,129.6 |
-3,829.3 |
-3,590.2 |
-3,415.1 |
-3,348.4 |
-3,098.3 |
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 |
|
|