|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
2.1% |
2.1% |
2.2% |
4.7% |
2.0% |
18.4% |
18.0% |
|
 | Credit score (0-100) | | 54 |
67 |
66 |
65 |
44 |
69 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | 473 |
510 |
494 |
482 |
493 |
457 |
0.0 |
0.0 |
|
 | EBITDA | | 473 |
510 |
494 |
482 |
493 |
457 |
0.0 |
0.0 |
|
 | EBIT | | 477 |
510 |
494 |
482 |
-407 |
457 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -327.8 |
266.9 |
283.6 |
206.9 |
-684.8 |
178.5 |
0.0 |
0.0 |
|
 | Net earnings | | -301.8 |
253.9 |
220.6 |
161.9 |
-533.8 |
138.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -328 |
267 |
284 |
207 |
-685 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,100 |
19,100 |
19,100 |
19,100 |
18,200 |
18,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 148 |
402 |
623 |
785 |
251 |
389 |
339 |
339 |
|
 | Interest-bearing liabilities | | 18,719 |
18,727 |
18,075 |
17,923 |
17,644 |
17,541 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,185 |
19,470 |
19,149 |
19,207 |
18,308 |
18,371 |
339 |
339 |
|
|
 | Net Debt | | 18,674 |
18,384 |
18,041 |
17,831 |
17,606 |
17,541 |
-339 |
-339 |
|
|
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 | | 473 |
510 |
494 |
482 |
493 |
457 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7.9% |
-3.2% |
-2.3% |
2.2% |
-7.3% |
-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) | | 19,185 |
19,470 |
19,149 |
19,207 |
18,308 |
18,371 |
339 |
339 |
|
 | Balance sheet change% | | 0.0% |
1.5% |
-1.6% |
0.3% |
-4.7% |
0.3% |
-98.2% |
0.0% |
|
 | Added value | | 477.2 |
510.0 |
493.6 |
482.5 |
-407.0 |
457.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19,100 |
0 |
0 |
0 |
-900 |
0 |
-18,200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 (%) | | 101.0% |
100.0% |
100.0% |
100.0% |
-82.5% |
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 % | | 2.5% |
2.6% |
2.6% |
2.5% |
-2.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.7% |
2.6% |
2.6% |
-2.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -203.6% |
92.3% |
43.0% |
23.0% |
-103.1% |
43.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
2.1% |
3.3% |
4.1% |
1.4% |
2.1% |
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, % | | 3,951.6% |
3,605.0% |
3,655.1% |
3,695.6% |
3,571.1% |
3,838.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12,628.6% |
4,656.6% |
2,902.5% |
2,284.1% |
7,032.9% |
4,505.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
1.3% |
1.1% |
1.5% |
1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.2 |
343.0 |
34.1 |
92.2 |
37.5 |
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 | | -4,634.5 |
-4,375.2 |
-4,170.5 |
-4,062.4 |
-3,879.9 |
-3,823.0 |
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 |
|
|