|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.2% |
6.5% |
7.3% |
8.4% |
4.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
30 |
35 |
32 |
28 |
45 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
-53.1 |
143 |
514 |
-107 |
109 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-53.1 |
129 |
196 |
-107 |
109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-84.0 |
86.4 |
153 |
-149 |
25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-119.2 |
62.2 |
127.2 |
-169.5 |
-146.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-118.3 |
57.8 |
92.3 |
-169.5 |
-146.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-119 |
62.2 |
127 |
-170 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,794 |
1,808 |
1,766 |
3,738 |
5,703 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
382 |
439 |
532 |
362 |
216 |
-284 |
-284 |
|
 | Interest-bearing liabilities | | 0.0 |
1,633 |
1,599 |
1,281 |
3,351 |
5,498 |
284 |
284 |
|
 | Balance sheet total (assets) | | 0.0 |
2,025 |
2,107 |
2,142 |
3,754 |
5,857 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,619 |
1,592 |
1,160 |
3,351 |
5,498 |
284 |
284 |
|
|
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 |
-53.1 |
143 |
514 |
-107 |
109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
260.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 0 |
2,025 |
2,107 |
2,142 |
3,754 |
5,857 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.0% |
1.7% |
75.3% |
56.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-53.1 |
128.6 |
195.5 |
-106.7 |
108.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,763 |
-28 |
-84 |
1,931 |
1,882 |
-5,703 |
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 |
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 (%) | | 0.0% |
158.3% |
60.6% |
29.8% |
139.6% |
23.4% |
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% |
-3.8% |
4.6% |
7.2% |
-5.0% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.8% |
4.7% |
8.0% |
-5.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-31.0% |
14.1% |
19.0% |
-37.9% |
-50.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.8% |
20.9% |
24.8% |
9.6% |
3.7% |
-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, % | | 0.0% |
-3,050.1% |
1,238.0% |
593.1% |
-3,141.3% |
5,063.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
427.9% |
363.9% |
240.9% |
925.1% |
2,546.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
2.1% |
1.8% |
0.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14.6 |
7.4 |
121.4 |
0.0 |
0.1 |
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 |
-86.9 |
-82.0 |
8.9 |
-2,045.2 |
-3,875.4 |
-142.0 |
-142.0 |
|
 | 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 |
129 |
196 |
-107 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
129 |
196 |
-107 |
109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
86 |
153 |
-149 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
58 |
92 |
-170 |
-146 |
0 |
0 |
|
|