|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
3.0% |
3.5% |
2.3% |
2.3% |
3.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 43 |
58 |
53 |
64 |
64 |
56 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | -6.9 |
318 |
1,203 |
1,028 |
909 |
1,130 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-29.3 |
1,143 |
1,018 |
639 |
1,102 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-30.2 |
1,133 |
1,003 |
-136 |
1,022 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -451.6 |
-988.9 |
32.0 |
274.5 |
953.9 |
81.7 |
0.0 |
0.0 |
|
 | Net earnings | | -451.6 |
77.6 |
27.6 |
215.9 |
578.4 |
51.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -452 |
-989 |
32.0 |
274 |
954 |
81.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25,681 |
25,781 |
25,770 |
25,019 |
24,924 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,842 |
3,920 |
3,948 |
4,164 |
4,742 |
4,793 |
4,668 |
4,668 |
|
 | Interest-bearing liabilities | | 14,492 |
26,157 |
25,915 |
23,757 |
21,895 |
23,493 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,720 |
35,094 |
35,083 |
35,018 |
33,560 |
32,553 |
4,668 |
4,668 |
|
|
 | Net Debt | | 11,890 |
23,602 |
25,867 |
23,672 |
21,893 |
23,438 |
-4,668 |
-4,668 |
|
|
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 | | -6.9 |
318 |
1,203 |
1,028 |
909 |
1,130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.6% |
0.0% |
278.2% |
-14.5% |
-11.6% |
24.3% |
-100.0% |
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 |
-13.3 |
-10.0 |
-32.5 |
-27.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,720 |
35,094 |
35,083 |
35,018 |
33,560 |
32,553 |
4,668 |
4,668 |
|
 | Balance sheet change% | | 64.8% |
54.5% |
-0.0% |
-0.2% |
-4.2% |
-3.0% |
-85.7% |
0.0% |
|
 | Added value | | -6.9 |
-29.3 |
1,156.7 |
1,027.7 |
-88.4 |
1,129.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25,680 |
90 |
-26 |
-1,526 |
-176 |
-24,924 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 100.0% |
-9.5% |
94.2% |
97.6% |
-14.9% |
90.4% |
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 % | | -0.0% |
-0.1% |
3.2% |
2.9% |
4.9% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
3.8% |
3.5% |
6.2% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
2.0% |
0.7% |
5.3% |
13.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
11.2% |
11.3% |
11.9% |
14.1% |
14.7% |
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, % | | -172,776.7% |
-80,530.5% |
2,262.2% |
2,326.0% |
3,424.2% |
2,126.4% |
0.0% |
0.0% |
|
 | Gearing % | | 377.1% |
667.2% |
656.5% |
570.6% |
461.7% |
490.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.7% |
4.2% |
2.9% |
3.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.8 |
0.6 |
0.6 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,601.2 |
2,554.6 |
47.9 |
84.0 |
1.6 |
55.6 |
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 | | 2,868.8 |
-4,435.2 |
-4,472.0 |
-4,706.4 |
-5,111.9 |
-4,360.5 |
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 |
|
|