|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
2.7% |
2.1% |
4.0% |
2.9% |
3.8% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 61 |
60 |
66 |
49 |
57 |
51 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 727 |
517 |
893 |
638 |
756 |
658 |
0.0 |
0.0 |
|
 | EBITDA | | 727 |
517 |
893 |
638 |
756 |
658 |
0.0 |
0.0 |
|
 | EBIT | | 415 |
205 |
582 |
327 |
445 |
329 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.9 |
-249.4 |
151.9 |
-76.0 |
-188.3 |
-459.3 |
0.0 |
0.0 |
|
 | Net earnings | | -42.4 |
-194.0 |
119.0 |
-58.8 |
-146.4 |
-330.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.9 |
-249 |
152 |
-76.0 |
-188 |
-459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,296 |
10,985 |
10,673 |
10,362 |
10,051 |
19,737 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 348 |
354 |
473 |
414 |
268 |
187 |
62.0 |
62.0 |
|
 | Interest-bearing liabilities | | 11,197 |
11,138 |
10,470 |
9,954 |
10,235 |
15,293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,664 |
11,653 |
11,075 |
10,450 |
10,621 |
20,089 |
62.0 |
62.0 |
|
|
 | Net Debt | | 11,154 |
10,561 |
10,068 |
9,883 |
9,707 |
15,213 |
-62.0 |
-62.0 |
|
|
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 | | 727 |
517 |
893 |
638 |
756 |
658 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
-28.9% |
72.9% |
-28.5% |
18.4% |
-13.0% |
-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) | | 11,664 |
11,653 |
11,075 |
10,450 |
10,621 |
20,089 |
62 |
62 |
|
 | Balance sheet change% | | -3.0% |
-0.1% |
-5.0% |
-5.6% |
1.6% |
89.2% |
-99.7% |
0.0% |
|
 | Added value | | 726.7 |
516.7 |
893.1 |
638.3 |
756.0 |
657.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -623 |
-623 |
-623 |
-623 |
-623 |
9,358 |
-19,737 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 57.1% |
39.7% |
65.1% |
51.2% |
58.8% |
50.1% |
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 % | | 3.5% |
1.8% |
5.1% |
3.0% |
4.3% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
1.8% |
5.2% |
3.1% |
4.3% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-55.3% |
28.8% |
-13.3% |
-42.9% |
-145.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.0% |
3.0% |
4.3% |
4.0% |
2.5% |
0.9% |
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, % | | 1,534.8% |
2,044.1% |
1,127.2% |
1,548.3% |
1,284.0% |
2,313.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,217.4% |
3,146.6% |
2,213.8% |
2,403.7% |
3,823.5% |
8,179.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.1% |
4.0% |
3.9% |
6.3% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.9 |
577.2 |
402.0 |
71.1 |
528.0 |
79.5 |
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 | | -10,948.3 |
-10,630.9 |
-10,167.6 |
-9,947.9 |
-9,782.9 |
-19,550.3 |
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 |
|
|