|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.4% |
2.9% |
2.7% |
2.7% |
4.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 58 |
54 |
57 |
60 |
59 |
49 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -9.3 |
-7.2 |
-10.0 |
-10.3 |
-10.4 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-7.2 |
-10.0 |
-10.3 |
-10.4 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-7.2 |
-10.0 |
-10.3 |
-10.4 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 281.0 |
307.4 |
353.9 |
338.7 |
191.4 |
145.4 |
0.0 |
0.0 |
|
 | Net earnings | | 292.7 |
338.9 |
365.8 |
347.0 |
234.9 |
-382.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 281 |
307 |
354 |
339 |
191 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 258 |
597 |
963 |
1,310 |
1,545 |
1,163 |
-670 |
-670 |
|
 | Interest-bearing liabilities | | 3,351 |
4,739 |
4,716 |
4,691 |
4,840 |
4,988 |
670 |
670 |
|
 | Balance sheet total (assets) | | 3,610 |
5,336 |
5,679 |
6,001 |
6,385 |
6,752 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,276 |
4,739 |
4,645 |
4,682 |
4,796 |
4,895 |
670 |
670 |
|
|
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 | | -9.3 |
-7.2 |
-10.0 |
-10.3 |
-10.4 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.0% |
22.1% |
-38.7% |
-2.6% |
-0.6% |
-118.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,610 |
5,336 |
5,679 |
6,001 |
6,385 |
6,752 |
0 |
0 |
|
 | Balance sheet change% | | 6.1% |
47.8% |
6.4% |
5.7% |
6.4% |
5.8% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-7.2 |
-10.0 |
-10.3 |
-10.4 |
-22.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 10.5% |
8.7% |
8.4% |
8.0% |
5.9% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
8.7% |
8.4% |
8.0% |
5.9% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
79.2% |
46.9% |
30.5% |
16.5% |
-28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
11.2% |
17.0% |
21.8% |
24.2% |
17.2% |
-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, % | | -35,294.5% |
-65,510.2% |
-46,281.1% |
-45,454.7% |
-46,296.7% |
-21,619.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,297.0% |
793.5% |
489.7% |
358.1% |
313.3% |
429.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.1% |
2.3% |
2.7% |
3.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.6 |
0.0 |
71.1 |
8.9 |
44.0 |
93.5 |
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 | | -1,864.0 |
-3,267.5 |
-3,373.4 |
-3,593.5 |
-4,752.3 |
-4,845.2 |
-335.1 |
-335.1 |
|
 | 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 | | -9 |
-7 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-7 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-7 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 293 |
339 |
366 |
347 |
0 |
0 |
0 |
0 |
|
|