|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
4.1% |
3.6% |
4.5% |
4.5% |
4.8% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 44 |
49 |
51 |
46 |
46 |
45 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.7 |
104.4 |
187.7 |
320.3 |
154.5 |
155.7 |
0.0 |
0.0 |
|
 | Net earnings | | 88.7 |
117.7 |
203.7 |
336.3 |
175.6 |
176.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.7 |
104 |
188 |
320 |
155 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 948 |
845 |
822 |
402 |
342 |
274 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,611 |
1,877 |
2,192 |
2,215 |
2,215 |
2,248 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,592 |
2,883 |
3,179 |
2,626 |
2,573 |
2,540 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,611 |
1,877 |
2,192 |
2,215 |
2,194 |
2,239 |
-0.0 |
-0.0 |
|
|
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 | | -6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
24.0% |
-126.3% |
-38.5% |
5.2% |
5.3% |
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) | | 2,592 |
2,883 |
3,179 |
2,626 |
2,573 |
2,540 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
11.2% |
10.2% |
-17.4% |
-2.0% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
-13.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.4% |
5.9% |
8.5% |
13.3% |
9.1% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
6.1% |
8.9% |
13.7% |
9.1% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
13.1% |
24.4% |
55.0% |
47.2% |
57.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.6% |
29.3% |
25.9% |
15.3% |
13.3% |
10.8% |
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, % | | -25,777.5% |
-39,512.3% |
-20,384.8% |
-14,875.1% |
-15,533.9% |
-16,743.7% |
0.0% |
0.0% |
|
 | Gearing % | | 169.9% |
222.2% |
266.5% |
551.4% |
648.3% |
820.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
3.2% |
3.4% |
2.9% |
3.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
8.7 |
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 | | -250.9 |
-759.0 |
-1,178.1 |
-1,198.9 |
-1,351.4 |
-1,539.5 |
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 |
|
|