|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
2.7% |
1.7% |
1.4% |
2.3% |
10.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 59 |
62 |
73 |
77 |
64 |
22 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.4 |
17.8 |
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 | | 134 |
435 |
375 |
448 |
154 |
-334 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
435 |
375 |
448 |
154 |
-334 |
0.0 |
0.0 |
|
 | EBIT | | 134 |
435 |
457 |
531 |
-39.3 |
-2,798 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -100.7 |
-87.5 |
266.3 |
425.7 |
374.7 |
-3,143.6 |
0.0 |
0.0 |
|
 | Net earnings | | -78.9 |
-153.5 |
207.7 |
332.0 |
292.2 |
-2,452.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -101 |
-87.5 |
266 |
426 |
375 |
-3,144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,255 |
6,458 |
6,540 |
6,659 |
7,052 |
10,282 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,200 |
1,626 |
1,834 |
2,166 |
2,458 |
6.2 |
-73.8 |
-73.8 |
|
 | Interest-bearing liabilities | | 4,047 |
4,448 |
4,179 |
3,688 |
4,124 |
10,041 |
73.8 |
73.8 |
|
 | Balance sheet total (assets) | | 6,916 |
6,884 |
6,907 |
6,763 |
7,559 |
10,544 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,864 |
4,080 |
3,840 |
3,618 |
3,616 |
10,028 |
73.8 |
73.8 |
|
|
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 | | 134 |
435 |
375 |
448 |
154 |
-334 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.8% |
224.4% |
-13.8% |
19.4% |
-65.6% |
0.0% |
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) | | 6,916 |
6,884 |
6,907 |
6,763 |
7,559 |
10,544 |
0 |
0 |
|
 | Balance sheet change% | | 10.5% |
-0.5% |
0.3% |
-2.1% |
11.8% |
39.5% |
-100.0% |
0.0% |
|
 | Added value | | 134.1 |
435.0 |
456.9 |
537.7 |
-32.2 |
-2,785.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 55 |
203 |
82 |
112 |
385 |
3,218 |
-10,282 |
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 |
-1.0 |
-2.0 |
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% |
121.9% |
118.5% |
-25.5% |
838.3% |
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% |
6.6% |
7.8% |
7.6% |
-30.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
6.4% |
6.8% |
8.0% |
7.8% |
-31.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-8.0% |
12.0% |
16.6% |
12.6% |
-199.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.8% |
23.8% |
26.6% |
32.0% |
32.5% |
0.1% |
-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, % | | 2,881.3% |
937.9% |
1,024.6% |
808.2% |
2,347.0% |
-3,004.4% |
0.0% |
0.0% |
|
 | Gearing % | | 184.0% |
273.5% |
227.9% |
170.2% |
167.8% |
160,983.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
12.3% |
4.4% |
2.7% |
4.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.2 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 183.4 |
368.3 |
338.9 |
69.3 |
507.3 |
12.5 |
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 | | -399.4 |
-1,282.5 |
-1,233.7 |
-1,106.8 |
-853.1 |
-5,872.8 |
-36.9 |
-36.9 |
|
 | 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 |
|
|