|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
3.9% |
2.8% |
5.3% |
2.9% |
3.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 51 |
51 |
58 |
41 |
58 |
55 |
25 |
25 |
|
 | 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 | | -68.8 |
-66.6 |
-221 |
-290 |
-96.0 |
-91.2 |
0.0 |
0.0 |
|
 | EBITDA | | -118 |
-121 |
-221 |
-290 |
-96.0 |
-91.2 |
0.0 |
0.0 |
|
 | EBIT | | -150 |
-152 |
-253 |
-322 |
-128 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
83.9 |
198.7 |
-143.9 |
370.2 |
313.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
83.9 |
198.7 |
-143.9 |
370.2 |
187.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
83.9 |
199 |
-144 |
370 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,583 |
6,552 |
6,520 |
6,488 |
6,457 |
6,425 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,912 |
2,996 |
3,195 |
3,051 |
3,421 |
3,609 |
3,009 |
3,009 |
|
 | Interest-bearing liabilities | | 4,530 |
4,525 |
4,516 |
4,325 |
4,283 |
4,450 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,848 |
8,021 |
8,792 |
8,496 |
9,540 |
10,100 |
3,009 |
3,009 |
|
|
 | Net Debt | | 4,405 |
4,479 |
4,235 |
4,276 |
2,751 |
3,133 |
-3,009 |
-3,009 |
|
|
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 | | -68.8 |
-66.6 |
-221 |
-290 |
-96.0 |
-91.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.5% |
3.1% |
-231.6% |
-31.3% |
66.9% |
4.9% |
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) | | 7,848 |
8,021 |
8,792 |
8,496 |
9,540 |
10,100 |
3,009 |
3,009 |
|
 | Balance sheet change% | | 2.1% |
2.2% |
9.6% |
-3.4% |
12.3% |
5.9% |
-70.2% |
0.0% |
|
 | Added value | | -118.1 |
-120.6 |
-220.9 |
-290.0 |
-96.0 |
-91.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-63 |
-63 |
-63 |
-63 |
-63 |
-6,425 |
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 |
-5.0 |
-5.0 |
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 (%) | | 217.8% |
228.5% |
114.3% |
110.9% |
132.9% |
134.7% |
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 % | | 1.2% |
1.8% |
2.8% |
-1.2% |
4.9% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
1.9% |
3.1% |
-1.4% |
5.8% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
2.8% |
6.4% |
-4.6% |
11.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.1% |
37.4% |
36.3% |
35.9% |
35.9% |
35.7% |
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, % | | -3,728.7% |
-3,713.5% |
-1,917.3% |
-1,474.5% |
-2,866.6% |
-3,435.5% |
0.0% |
0.0% |
|
 | Gearing % | | 155.6% |
151.0% |
141.4% |
141.8% |
125.2% |
123.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.3% |
0.9% |
0.9% |
1.6% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.3 |
0.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.3 |
0.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 125.4 |
46.0 |
281.1 |
49.4 |
1,532.1 |
1,316.6 |
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 | | -262.4 |
-434.0 |
-770.8 |
-1,029.3 |
-257.5 |
-575.2 |
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 |
|
|