|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
0.9% |
1.2% |
4.0% |
25.4% |
26.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 79 |
91 |
82 |
48 |
2 |
1 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
BBB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.9 |
404.2 |
130.8 |
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 | | 549 |
453 |
598 |
468 |
-356 |
-59.8 |
0.0 |
0.0 |
|
 | EBITDA | | -588 |
453 |
598 |
468 |
-356 |
-59.8 |
0.0 |
0.0 |
|
 | EBIT | | -19.1 |
453 |
348 |
-732 |
-356 |
-59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -298.8 |
178.9 |
64.8 |
-940.4 |
-463.8 |
-53.4 |
0.0 |
0.0 |
|
 | Net earnings | | -233.1 |
139.6 |
51.0 |
-733.5 |
-355.5 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -299 |
179 |
64.8 |
-940 |
-464 |
-53.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,500 |
18,500 |
18,500 |
17,300 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,861 |
5,000 |
5,051 |
4,318 |
3,962 |
1,000 |
-0.2 |
-0.2 |
|
 | Interest-bearing liabilities | | 12,960 |
12,838 |
12,814 |
12,553 |
0.0 |
0.0 |
0.2 |
0.2 |
|
 | Balance sheet total (assets) | | 18,796 |
18,764 |
18,771 |
17,446 |
4,114 |
1,152 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12,664 |
12,617 |
12,582 |
12,464 |
-24.8 |
-145 |
0.2 |
0.2 |
|
|
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 | | 549 |
453 |
598 |
468 |
-356 |
-59.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-17.6% |
32.1% |
-21.7% |
0.0% |
83.2% |
0.0% |
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) | | 18,796 |
18,764 |
18,771 |
17,446 |
4,114 |
1,152 |
0 |
0 |
|
 | Balance sheet change% | | 9.8% |
-0.2% |
0.0% |
-7.1% |
-76.4% |
-72.0% |
-100.0% |
0.0% |
|
 | Added value | | -19.1 |
452.6 |
347.8 |
-732.0 |
-355.6 |
-59.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,500 |
0 |
0 |
-1,200 |
-17,300 |
0 |
0 |
0 |
|
|
 | 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 |
-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 (%) | | -3.5% |
100.0% |
58.2% |
-156.4% |
100.0% |
100.0% |
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 % | | -0.1% |
2.4% |
1.9% |
-4.0% |
-2.9% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
2.5% |
1.9% |
-4.1% |
-3.0% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
2.8% |
1.0% |
-15.7% |
-8.6% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.9% |
26.6% |
27.0% |
24.8% |
96.3% |
86.8% |
-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, % | | -2,155.2% |
2,788.0% |
2,104.5% |
2,663.2% |
7.0% |
243.1% |
0.0% |
0.0% |
|
 | Gearing % | | 266.6% |
256.7% |
253.7% |
290.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.1% |
2.2% |
1.6% |
2.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
27.1 |
7.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
27.1 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.4 |
220.8 |
232.4 |
88.5 |
24.8 |
145.2 |
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 | | -4,853.0 |
-4,851.9 |
-4,856.9 |
-12,735.1 |
3,962.4 |
999.8 |
-0.1 |
-0.1 |
|
 | 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 |
|
|