|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.7% |
5.2% |
5.1% |
2.8% |
2.7% |
2.3% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 42 |
44 |
43 |
58 |
60 |
63 |
20 |
20 |
|
 | 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 | | 1,018 |
811 |
908 |
1,294 |
1,750 |
1,998 |
0.0 |
0.0 |
|
 | EBITDA | | -200 |
-137 |
-116 |
336 |
761 |
723 |
0.0 |
0.0 |
|
 | EBIT | | -402 |
-330 |
-310 |
262 |
699 |
654 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -581.5 |
-471.6 |
-439.1 |
170.4 |
569.8 |
421.5 |
0.0 |
0.0 |
|
 | Net earnings | | -459.6 |
-368.1 |
-343.6 |
135.3 |
438.9 |
323.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -582 |
-472 |
-439 |
170 |
570 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,934 |
6,431 |
6,289 |
6,313 |
6,345 |
6,307 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 394 |
506 |
163 |
298 |
737 |
1,061 |
462 |
462 |
|
 | Interest-bearing liabilities | | 8,724 |
8,385 |
7,865 |
6,893 |
5,831 |
6,073 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,158 |
11,879 |
11,125 |
10,718 |
10,969 |
10,505 |
462 |
462 |
|
|
 | Net Debt | | 8,724 |
8,383 |
7,865 |
6,886 |
5,791 |
6,058 |
-462 |
-462 |
|
|
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 | | 1,018 |
811 |
908 |
1,294 |
1,750 |
1,998 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.0% |
-20.3% |
11.9% |
42.6% |
35.2% |
14.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
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) | | 12,158 |
11,879 |
11,125 |
10,718 |
10,969 |
10,505 |
462 |
462 |
|
 | Balance sheet change% | | -3.6% |
-2.3% |
-6.3% |
-3.7% |
2.3% |
-4.2% |
-95.6% |
0.0% |
|
 | Added value | | -200.2 |
-137.2 |
-116.3 |
335.9 |
772.3 |
723.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -320 |
-176 |
149 |
-52 |
-31 |
-107 |
-5,834 |
-474 |
|
|
 | 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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -39.5% |
-40.6% |
-34.1% |
20.3% |
39.9% |
32.7% |
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 % | | -3.2% |
-2.7% |
-2.6% |
2.7% |
6.4% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
-3.2% |
-3.1% |
3.4% |
8.7% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | -73.7% |
-81.8% |
-102.8% |
58.8% |
84.8% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
4.6% |
1.6% |
3.0% |
7.2% |
10.9% |
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, % | | -4,357.9% |
-6,111.7% |
-6,763.8% |
2,050.3% |
761.4% |
837.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,215.7% |
1,656.4% |
4,837.7% |
2,313.8% |
791.3% |
572.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.7% |
1.8% |
1.6% |
2.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.7 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.4 |
0.0 |
7.0 |
39.4 |
15.0 |
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 | | -1,220.8 |
-1,926.0 |
-2,590.3 |
-2,799.3 |
-2,614.1 |
-2,438.4 |
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 | | -50 |
-46 |
-39 |
112 |
257 |
241 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -50 |
-46 |
-39 |
112 |
254 |
241 |
0 |
0 |
|
 | EBIT / employee | | -101 |
-110 |
-103 |
87 |
233 |
218 |
0 |
0 |
|
 | Net earnings / employee | | -115 |
-123 |
-115 |
45 |
146 |
108 |
0 |
0 |
|
|