|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
2.1% |
2.5% |
1.7% |
2.6% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 0 |
53 |
67 |
61 |
72 |
60 |
27 |
27 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
1.0 |
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 | | 0.0 |
-33.4 |
49.7 |
65.3 |
102 |
-49.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-33.4 |
49.7 |
65.3 |
102 |
-49.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-78.7 |
-4.6 |
4.2 |
41.0 |
-110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-116.3 |
-52.2 |
-43.7 |
-8.0 |
-141.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-94.3 |
-41.2 |
-34.0 |
-6.3 |
-110.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-116 |
-52.2 |
-43.7 |
-8.0 |
-141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,088 |
4,084 |
4,023 |
5,536 |
5,475 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-44.3 |
-85.6 |
-120 |
1,102 |
4,157 |
2,839 |
2,839 |
|
| Interest-bearing liabilities | | 0.0 |
4,119 |
4,213 |
4,214 |
4,214 |
1,201 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,191 |
4,167 |
4,134 |
5,667 |
5,668 |
2,839 |
2,839 |
|
|
| Net Debt | | 0.0 |
4,043 |
4,165 |
4,155 |
4,083 |
1,025 |
-2,839 |
-2,839 |
|
|
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 | | 0.0 |
-33.4 |
49.7 |
65.3 |
102 |
-49.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.3% |
56.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
4,191 |
4,167 |
4,134 |
5,667 |
5,668 |
2,839 |
2,839 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
-0.8% |
37.1% |
0.0% |
-49.9% |
0.0% |
|
| Added value | | 0.0 |
-33.4 |
49.7 |
65.3 |
102.1 |
-49.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,042 |
-58 |
-122 |
224 |
1,106 |
-4,247 |
-1,228 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
235.9% |
-9.2% |
6.4% |
40.2% |
224.1% |
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% |
-1.9% |
-0.1% |
0.1% |
0.8% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.9% |
-0.1% |
0.1% |
0.8% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.3% |
-1.0% |
-0.8% |
-0.2% |
-4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-1.0% |
-2.0% |
-2.8% |
19.4% |
73.3% |
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, % | | 0.0% |
-12,111.9% |
8,377.2% |
6,365.5% |
3,998.3% |
-2,083.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-9,290.0% |
-4,924.4% |
-3,525.5% |
382.4% |
28.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.8% |
1.1% |
1.1% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
75.4 |
48.2 |
58.8 |
131.4 |
176.0 |
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 | | 0.0 |
-1,437.1 |
-1,474.8 |
-1,447.7 |
-1,437.4 |
152.5 |
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 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-79 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-94 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|