|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.9% |
3.4% |
2.8% |
4.1% |
4.0% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 65 |
59 |
54 |
57 |
49 |
49 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 556 |
288 |
793 |
239 |
84.6 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 496 |
242 |
195 |
197 |
19.1 |
28.3 |
0.0 |
0.0 |
|
 | EBIT | | 378 |
129 |
81.9 |
85.3 |
-79.5 |
-61.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.5 |
-75.5 |
-122.4 |
-36.2 |
-212.8 |
-267.1 |
0.0 |
0.0 |
|
 | Net earnings | | 122.6 |
-61.7 |
-103.9 |
-24.4 |
-167.4 |
-208.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
-75.5 |
-122 |
-36.2 |
-213 |
-267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,143 |
7,030 |
6,917 |
6,806 |
6,707 |
6,618 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,227 |
1,165 |
1,061 |
1,037 |
869 |
660 |
535 |
535 |
|
 | Interest-bearing liabilities | | 5,618 |
5,605 |
5,567 |
5,494 |
5,568 |
5,753 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,278 |
7,116 |
7,122 |
6,876 |
6,791 |
6,661 |
535 |
535 |
|
|
 | Net Debt | | 5,618 |
5,605 |
5,567 |
5,494 |
5,568 |
5,753 |
-535 |
-535 |
|
|
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 | | 556 |
288 |
793 |
239 |
84.6 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.9% |
-48.2% |
174.9% |
-69.9% |
-64.6% |
23.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 7,278 |
7,116 |
7,122 |
6,876 |
6,791 |
6,661 |
535 |
535 |
|
 | Balance sheet change% | | -0.7% |
-2.2% |
0.1% |
-3.5% |
-1.2% |
-1.9% |
-92.0% |
0.0% |
|
 | Added value | | 496.3 |
242.1 |
194.8 |
196.8 |
32.1 |
28.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -190 |
-226 |
-226 |
-223 |
-197 |
-179 |
-6,618 |
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 |
-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 (%) | | 68.0% |
44.8% |
10.3% |
35.7% |
-94.0% |
-58.6% |
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 % | | 5.2% |
1.8% |
1.2% |
1.2% |
-1.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
1.9% |
1.2% |
1.3% |
-1.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-5.2% |
-9.3% |
-2.3% |
-17.6% |
-27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.1% |
58.5% |
57.0% |
15.1% |
12.8% |
9.9% |
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, % | | 1,132.0% |
2,314.9% |
2,857.5% |
2,791.3% |
29,209.4% |
20,325.7% |
0.0% |
0.0% |
|
 | Gearing % | | 458.0% |
481.2% |
524.7% |
530.0% |
640.6% |
871.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.6% |
3.7% |
2.2% |
2.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -822.2 |
-1,034.8 |
-1,298.1 |
-4,195.9 |
-4,532.1 |
-5,077.5 |
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 |
|
|