|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.7% |
2.6% |
1.8% |
1.5% |
2.5% |
3.4% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 75 |
63 |
71 |
75 |
62 |
53 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.4 |
0.0 |
5.8 |
63.0 |
0.1 |
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 | | 948 |
435 |
441 |
711 |
-11.0 |
-15.7 |
0.0 |
0.0 |
|
 | EBITDA | | 903 |
398 |
316 |
637 |
-55.0 |
-63.9 |
0.0 |
0.0 |
|
 | EBIT | | 444 |
-57.0 |
-145 |
171 |
-523 |
-526 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 207.0 |
-330.0 |
-293.0 |
20.0 |
-625.0 |
-693.5 |
0.0 |
0.0 |
|
 | Net earnings | | 160.5 |
10.0 |
-474.0 |
495.0 |
-582.0 |
-640.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
-330 |
-293 |
20.0 |
-625 |
-694 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32,992 |
32,538 |
31,746 |
31,281 |
30,852 |
30,390 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,788 |
15,798 |
15,323 |
15,818 |
15,236 |
14,596 |
4,520 |
4,520 |
|
 | Interest-bearing liabilities | | 16,096 |
16,547 |
16,545 |
16,546 |
16,546 |
16,545 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,601 |
33,831 |
33,648 |
32,973 |
32,105 |
32,225 |
4,520 |
4,520 |
|
|
 | Net Debt | | 15,859 |
15,592 |
15,210 |
15,455 |
15,606 |
15,070 |
-4,520 |
-4,520 |
|
|
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 | | 948 |
435 |
441 |
711 |
-11.0 |
-15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-54.1% |
1.4% |
61.2% |
0.0% |
-42.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 33,601 |
33,831 |
33,648 |
32,973 |
32,105 |
32,225 |
4,520 |
4,520 |
|
 | Balance sheet change% | | 0.0% |
0.7% |
-0.5% |
-2.0% |
-2.6% |
0.4% |
-86.0% |
0.0% |
|
 | Added value | | 902.8 |
398.0 |
316.0 |
637.0 |
-57.0 |
-63.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25,457 |
6,167 |
-1,253 |
-931 |
-897 |
-924 |
-23,314 |
-7,075 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 46.8% |
-13.1% |
-32.9% |
24.1% |
4,754.5% |
3,345.2% |
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% |
-0.2% |
-0.4% |
0.5% |
-1.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
-0.2% |
-0.4% |
0.5% |
-1.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
0.1% |
-3.0% |
3.2% |
-3.7% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.0% |
46.7% |
45.5% |
48.0% |
47.5% |
45.3% |
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, % | | 1,756.7% |
3,917.6% |
4,813.3% |
2,426.2% |
-28,374.5% |
-23,595.0% |
0.0% |
0.0% |
|
 | Gearing % | | 102.0% |
104.7% |
108.0% |
104.6% |
108.6% |
113.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
1.7% |
0.9% |
0.9% |
0.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.3 |
1.5 |
3.3 |
6.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.3 |
1.7 |
4.2 |
8.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 236.3 |
955.0 |
1,335.0 |
1,091.0 |
940.0 |
1,475.3 |
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 | | -408.3 |
309.0 |
808.0 |
1,293.0 |
1,097.0 |
791.6 |
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 |
398 |
316 |
637 |
-57 |
-64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
398 |
316 |
637 |
-55 |
-64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-57 |
-145 |
171 |
-523 |
-526 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
10 |
-474 |
495 |
-582 |
-641 |
0 |
0 |
|
|