|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
2.7% |
2.2% |
2.5% |
3.6% |
4.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 53 |
59 |
64 |
62 |
51 |
46 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 204 |
85.0 |
288 |
181 |
270 |
360 |
0.0 |
0.0 |
|
 | EBITDA | | 204 |
85.0 |
288 |
181 |
270 |
360 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
0.0 |
203 |
116 |
242 |
333 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.0 |
299.0 |
238.0 |
158.0 |
-753.0 |
-478.5 |
0.0 |
0.0 |
|
 | Net earnings | | 11.0 |
227.0 |
167.0 |
117.0 |
-593.0 |
-379.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
299 |
238 |
158 |
-753 |
-478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,727 |
5,639 |
5,554 |
5,487 |
5,458 |
5,430 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 154 |
380 |
547 |
664 |
71.0 |
-308 |
-908 |
-908 |
|
 | Interest-bearing liabilities | | 5,653 |
8,206 |
6,063 |
6,161 |
6,128 |
6,236 |
908 |
908 |
|
 | Balance sheet total (assets) | | 5,861 |
8,650 |
6,746 |
6,874 |
6,269 |
5,997 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,651 |
5,251 |
4,911 |
4,826 |
5,524 |
5,977 |
908 |
908 |
|
|
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 | | 204 |
85.0 |
288 |
181 |
270 |
360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.2% |
-58.3% |
238.8% |
-37.2% |
49.2% |
33.4% |
-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) | | 5,861 |
8,650 |
6,746 |
6,874 |
6,269 |
5,997 |
0 |
0 |
|
 | Balance sheet change% | | 2.3% |
47.6% |
-22.0% |
1.9% |
-8.8% |
-4.3% |
-100.0% |
0.0% |
|
 | Added value | | 204.0 |
85.0 |
288.0 |
181.0 |
307.0 |
360.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
-173 |
-170 |
-132 |
-57 |
-56 |
-5,430 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
0.0 |
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 (%) | | 59.3% |
0.0% |
70.5% |
64.1% |
89.6% |
92.3% |
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 % | | 2.1% |
6.3% |
9.9% |
4.4% |
3.7% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
6.3% |
10.0% |
4.5% |
3.7% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
85.0% |
36.0% |
19.3% |
-161.4% |
-12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
4.4% |
8.2% |
9.7% |
1.1% |
-4.9% |
-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, % | | 2,770.1% |
6,177.6% |
1,705.2% |
2,666.3% |
2,045.9% |
1,659.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,670.8% |
2,159.5% |
1,108.4% |
927.9% |
8,631.0% |
-2,021.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.2% |
7.3% |
2.3% |
16.2% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.3 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.3 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
2,955.0 |
1,152.0 |
1,335.0 |
604.0 |
259.5 |
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 | | -3,239.0 |
-6,035.0 |
-4,141.0 |
-4,274.0 |
-4,217.0 |
-4,362.0 |
-454.2 |
-454.2 |
|
 | 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 |
|
|