|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.9% |
2.5% |
2.7% |
2.8% |
2.8% |
2.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 60 |
64 |
60 |
58 |
59 |
61 |
11 |
11 |
|
 | 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 | | 98.6 |
213 |
191 |
111 |
35.4 |
146 |
0.0 |
0.0 |
|
 | EBITDA | | 98.6 |
213 |
191 |
111 |
35.4 |
146 |
0.0 |
0.0 |
|
 | EBIT | | -172 |
-58.3 |
-79.6 |
-160 |
-236 |
-125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.6 |
157.8 |
141.8 |
62.6 |
-13.0 |
131.5 |
0.0 |
0.0 |
|
 | Net earnings | | 30.9 |
123.1 |
106.8 |
48.8 |
-10.1 |
102.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.6 |
158 |
142 |
62.6 |
-13.0 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,500 |
18,500 |
18,500 |
18,500 |
18,500 |
18,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 451 |
574 |
681 |
729 |
719 |
822 |
-1,321 |
-1,321 |
|
 | Interest-bearing liabilities | | 1,921 |
1,757 |
1,636 |
1,483 |
1,446 |
1,318 |
1,321 |
1,321 |
|
 | Balance sheet total (assets) | | 18,623 |
18,612 |
18,619 |
18,588 |
18,533 |
18,535 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,825 |
1,709 |
1,548 |
1,433 |
1,445 |
1,283 |
1,321 |
1,321 |
|
|
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 | | 98.6 |
213 |
191 |
111 |
35.4 |
146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
115.8% |
-10.0% |
-41.9% |
-68.2% |
312.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 18,623 |
18,612 |
18,619 |
18,588 |
18,533 |
18,535 |
0 |
0 |
|
 | Balance sheet change% | | 0.2% |
-0.1% |
0.0% |
-0.2% |
-0.3% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 98.6 |
212.7 |
191.4 |
111.3 |
35.4 |
146.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -271 |
-271 |
-271 |
-271 |
-271 |
-271 |
-18,500 |
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 (%) | | -174.9% |
-27.4% |
-41.6% |
-143.5% |
-666.2% |
-85.6% |
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 % | | 0.5% |
1.1% |
1.0% |
0.6% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
8.2% |
7.3% |
4.3% |
1.4% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
24.0% |
17.0% |
6.9% |
-1.4% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
3.1% |
3.7% |
3.9% |
3.9% |
4.4% |
-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, % | | 1,851.6% |
803.4% |
808.5% |
1,288.2% |
4,086.1% |
879.0% |
0.0% |
0.0% |
|
 | Gearing % | | 426.1% |
306.2% |
240.4% |
203.3% |
201.0% |
160.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.0% |
2.9% |
3.1% |
3.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.5 |
48.4 |
88.7 |
49.5 |
0.6 |
34.7 |
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 | | -17,819.4 |
-17,661.6 |
-17,502.6 |
-17,436.0 |
-17,449.0 |
-17,317.5 |
-660.4 |
-660.4 |
|
 | 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 |
146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
|