|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
3.7% |
1.9% |
3.7% |
3.3% |
3.2% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 54 |
53 |
70 |
50 |
55 |
54 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
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 | | 989 |
1,126 |
1,102 |
626 |
765 |
612 |
0.0 |
0.0 |
|
 | EBITDA | | 461 |
598 |
622 |
224 |
397 |
155 |
0.0 |
0.0 |
|
 | EBIT | | 247 |
345 |
400 |
2.5 |
-78.3 |
-66.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -424.4 |
33.9 |
484.6 |
-199.0 |
406.2 |
-82.7 |
0.0 |
0.0 |
|
 | Net earnings | | -378.5 |
-20.4 |
331.1 |
-202.9 |
269.9 |
-111.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -424 |
33.9 |
485 |
-199 |
406 |
-82.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,581 |
11,369 |
10,593 |
10,372 |
9,896 |
9,675 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,396 |
1,375 |
1,706 |
1,503 |
1,773 |
1,661 |
1,361 |
1,361 |
|
 | Interest-bearing liabilities | | 9,479 |
9,581 |
9,163 |
12,028 |
6,139 |
5,965 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,519 |
12,332 |
12,040 |
14,573 |
14,233 |
12,533 |
1,361 |
1,361 |
|
|
 | Net Debt | | 8,602 |
8,786 |
8,320 |
8,124 |
1,843 |
3,302 |
-1,361 |
-1,361 |
|
|
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 | | 989 |
1,126 |
1,102 |
626 |
765 |
612 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
13.8% |
-2.1% |
-43.2% |
22.2% |
-20.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,519 |
12,332 |
12,040 |
14,573 |
14,233 |
12,533 |
1,361 |
1,361 |
|
 | Balance sheet change% | | -4.6% |
-1.5% |
-2.4% |
21.0% |
-2.3% |
-11.9% |
-89.1% |
0.0% |
|
 | Added value | | 460.6 |
598.0 |
621.6 |
223.9 |
143.2 |
155.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -428 |
-466 |
-997 |
-443 |
-951 |
-443 |
-9,675 |
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 (%) | | 24.9% |
30.6% |
36.3% |
0.4% |
-10.2% |
-10.8% |
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 % | | 2.3% |
2.8% |
5.8% |
1.3% |
5.5% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
3.1% |
6.3% |
1.4% |
7.1% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -23.9% |
-1.5% |
21.5% |
-12.6% |
16.5% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
11.2% |
14.2% |
10.3% |
12.5% |
13.3% |
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, % | | 1,867.4% |
1,469.3% |
1,338.5% |
3,628.2% |
464.1% |
2,127.8% |
0.0% |
0.0% |
|
 | Gearing % | | 679.2% |
696.6% |
537.0% |
800.0% |
346.2% |
359.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
3.3% |
2.4% |
3.5% |
4.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.8 |
3.4 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.8 |
3.4 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 876.8 |
794.1 |
842.8 |
3,903.4 |
4,296.0 |
2,662.7 |
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 | | -1,382.8 |
-1,543.3 |
-1,158.7 |
2,104.2 |
-3,098.8 |
-3,538.3 |
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 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-112 |
0 |
0 |
|
|