|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
2.2% |
2.5% |
3.1% |
1.9% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
30 |
65 |
60 |
56 |
69 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 |
283 |
-225 |
-60.8 |
-83.7 |
111 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
283 |
-225 |
-60.8 |
-83.7 |
111 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
283 |
-225 |
1,136 |
-103 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,390.1 |
23.2 |
3,435.7 |
-321.5 |
-340.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,087.8 |
269.1 |
2,382.8 |
-250.7 |
-265.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,390 |
23.2 |
3,436 |
-321 |
-341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,675 |
4,100 |
4,380 |
4,549 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
325 |
595 |
2,977 |
2,727 |
2,461 |
1,048 |
1,048 |
|
 | Interest-bearing liabilities | | 0.0 |
6,558 |
5,992 |
7,018 |
8,092 |
9,047 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,667 |
7,301 |
11,750 |
12,080 |
12,380 |
1,048 |
1,048 |
|
|
 | Net Debt | | 0.0 |
6,558 |
5,992 |
7,018 |
8,092 |
9,047 |
-1,048 |
-1,048 |
|
|
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 |
283 |
-225 |
-60.8 |
-83.7 |
111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
73.0% |
-37.6% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
7,667 |
7,301 |
11,750 |
12,080 |
12,380 |
1,048 |
1,048 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.8% |
60.9% |
2.8% |
2.5% |
-91.5% |
0.0% |
|
 | Added value | | 0.0 |
283.2 |
-225.4 |
1,151.2 |
-88.3 |
43.3 |
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 |
1,675 |
2,410 |
261 |
98 |
-4,549 |
0 |
|
|
 | 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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
-1,869.1% |
123.5% |
-24.9% |
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% |
-16.6% |
3.7% |
52.3% |
-0.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-18.5% |
4.1% |
59.2% |
-1.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-334.2% |
58.5% |
133.4% |
-8.8% |
-10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.2% |
8.1% |
25.3% |
22.6% |
19.9% |
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% |
2,315.5% |
-2,658.6% |
-11,545.2% |
-9,672.1% |
8,118.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,015.1% |
1,007.7% |
235.7% |
296.8% |
367.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
4.0% |
23.8% |
2.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-4,174.5 |
-6,080.0 |
-8,355.0 |
-8,956.8 |
-9,431.0 |
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 |
|
|