|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
3.1% |
2.7% |
2.1% |
2.3% |
1.9% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 79 |
58 |
59 |
65 |
64 |
68 |
6 |
6 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 6.7 |
0.0 |
0.0 |
0.2 |
0.0 |
0.2 |
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 | | 479 |
-59.7 |
9.7 |
6.9 |
-90.5 |
288 |
0.0 |
0.0 |
|
 | EBITDA | | -70.8 |
-310 |
9.7 |
6.9 |
-90.5 |
138 |
0.0 |
0.0 |
|
 | EBIT | | -114 |
-353 |
-33.5 |
-53.0 |
-133 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 272.7 |
-350.9 |
-125.6 |
413.1 |
-423.1 |
-18.0 |
0.0 |
0.0 |
|
 | Net earnings | | 220.8 |
-274.0 |
-98.4 |
322.2 |
-330.4 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 273 |
-351 |
-126 |
413 |
-423 |
-18.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,434 |
2,391 |
2,347 |
2,287 |
2,245 |
1,009 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 958 |
684 |
586 |
908 |
578 |
563 |
12.8 |
12.8 |
|
 | Interest-bearing liabilities | | 10,816 |
11,574 |
11,070 |
11,034 |
11,067 |
10,253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,027 |
12,963 |
12,381 |
12,754 |
12,290 |
11,354 |
12.8 |
12.8 |
|
|
 | Net Debt | | 2,047 |
2,425 |
2,511 |
1,987 |
2,277 |
1,219 |
-12.8 |
-12.8 |
|
|
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 | | 479 |
-59.7 |
9.7 |
6.9 |
-90.5 |
288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-28.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 12,027 |
12,963 |
12,381 |
12,754 |
12,290 |
11,354 |
13 |
13 |
|
 | Balance sheet change% | | 6.3% |
7.8% |
-4.5% |
3.0% |
-3.6% |
-7.6% |
-99.9% |
0.0% |
|
 | Added value | | -70.8 |
-309.7 |
9.7 |
6.9 |
-73.5 |
138.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,930 |
-87 |
-87 |
-120 |
-86 |
-1,255 |
-1,009 |
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 |
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 (%) | | -23.8% |
591.1% |
-344.5% |
-765.0% |
147.3% |
41.3% |
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 % | | 5.4% |
4.7% |
4.1% |
5.8% |
1.8% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
4.9% |
4.4% |
6.2% |
1.9% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
-33.4% |
-15.5% |
43.1% |
-44.5% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.0% |
5.3% |
4.7% |
7.1% |
4.7% |
5.0% |
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, % | | -2,893.3% |
-783.1% |
25,808.5% |
28,707.9% |
-2,515.6% |
880.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,128.4% |
1,690.9% |
1,888.8% |
1,214.8% |
1,915.2% |
1,821.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
8.4% |
5.7% |
2.9% |
5.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
0.8 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.9 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,768.5 |
9,148.8 |
8,558.7 |
9,046.2 |
8,789.6 |
9,034.4 |
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 | | -8,926.3 |
-8,292.7 |
-8,039.5 |
-5,044.8 |
-9,086.6 |
-8,594.6 |
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 | | -71 |
-310 |
0 |
0 |
0 |
138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -71 |
-310 |
0 |
0 |
0 |
138 |
0 |
0 |
|
 | EBIT / employee | | -114 |
-353 |
0 |
0 |
0 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 221 |
-274 |
0 |
0 |
0 |
-15 |
0 |
0 |
|
|