|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
4.1% |
3.6% |
1.7% |
3.9% |
7.0% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 55 |
49 |
51 |
73 |
49 |
35 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.5 |
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 | | 825 |
855 |
432 |
1,227 |
500 |
635 |
0.0 |
0.0 |
|
 | EBITDA | | 825 |
855 |
432 |
1,227 |
500 |
635 |
0.0 |
0.0 |
|
 | EBIT | | 401 |
434 |
352 |
1,137 |
352 |
-282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -147.5 |
-98.6 |
-158.2 |
623.6 |
-130.2 |
-734.2 |
0.0 |
0.0 |
|
 | Net earnings | | -115.1 |
-76.9 |
-123.4 |
478.8 |
-7.1 |
-572.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -148 |
-98.6 |
-158 |
624 |
-130 |
-734 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,545 |
8,525 |
8,445 |
8,502 |
8,354 |
7,437 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 687 |
720 |
688 |
1,308 |
1,333 |
759 |
634 |
634 |
|
 | Interest-bearing liabilities | | 7,369 |
7,078 |
6,669 |
6,084 |
6,187 |
5,875 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,316 |
9,493 |
9,172 |
9,198 |
9,072 |
8,115 |
634 |
634 |
|
|
 | Net Debt | | 6,892 |
6,599 |
6,202 |
5,533 |
6,002 |
5,768 |
-634 |
-634 |
|
|
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 | | 825 |
855 |
432 |
1,227 |
500 |
635 |
0.0 |
0.0 |
|
 | Gross profit growth | | 121.9% |
3.6% |
-49.5% |
184.2% |
-59.3% |
27.2% |
-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) | | 9,316 |
9,493 |
9,172 |
9,198 |
9,072 |
8,115 |
634 |
634 |
|
 | Balance sheet change% | | -3.0% |
1.9% |
-3.4% |
0.3% |
-1.4% |
-10.6% |
-92.2% |
0.0% |
|
 | Added value | | 825.1 |
440.5 |
431.7 |
1,226.9 |
441.7 |
-171.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -662 |
742 |
-929 |
-33 |
-258 |
-1,027 |
-7,437 |
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 |
5.0 |
-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 (%) | | 48.6% |
50.8% |
81.4% |
92.7% |
70.4% |
-44.3% |
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 % | | 4.2% |
4.6% |
3.8% |
12.4% |
3.9% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.9% |
4.1% |
13.6% |
4.2% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | -15.7% |
-10.9% |
-17.5% |
48.0% |
-0.5% |
-54.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.4% |
7.6% |
7.5% |
14.2% |
14.7% |
9.4% |
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, % | | 835.2% |
772.0% |
1,436.8% |
451.0% |
1,201.2% |
907.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,073.4% |
982.8% |
969.8% |
465.2% |
464.0% |
774.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
7.4% |
7.4% |
8.0% |
7.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.6 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.6 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 477.5 |
478.5 |
466.8 |
550.6 |
184.6 |
107.2 |
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 | | -4,431.9 |
-4,825.5 |
-5,184.3 |
-452.8 |
-348.4 |
-385.3 |
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 |
|
|