|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
5.6% |
3.6% |
2.2% |
2.1% |
2.5% |
11.4% |
8.5% |
|
| Credit score (0-100) | | 0 |
42 |
54 |
65 |
66 |
62 |
20 |
29 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 |
-73.0 |
-83.8 |
-18.3 |
270 |
-39.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-73.0 |
-83.8 |
-18.3 |
270 |
-39.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-79.5 |
-99.3 |
-33.8 |
254 |
-54.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-81.7 |
-106.3 |
-65.3 |
239.1 |
-75.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-81.7 |
-65.0 |
-48.3 |
186.5 |
-58.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-81.7 |
-106 |
-65.3 |
239 |
-75.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,986 |
3,970 |
4,334 |
4,318 |
4,463 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,918 |
3,853 |
3,805 |
3,991 |
3,933 |
3,883 |
3,883 |
|
| Interest-bearing liabilities | | 0.0 |
167 |
176 |
699 |
444 |
583 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,085 |
4,042 |
4,518 |
4,509 |
4,535 |
3,883 |
3,883 |
|
|
| Net Debt | | 0.0 |
67.5 |
157 |
665 |
306 |
532 |
-3,883 |
-3,883 |
|
|
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 |
-73.0 |
-83.8 |
-18.3 |
270 |
-39.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-14.7% |
78.2% |
0.0% |
0.0% |
0.0% |
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 |
4,085 |
4,042 |
4,518 |
4,509 |
4,535 |
3,883 |
3,883 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.1% |
11.8% |
-0.2% |
0.6% |
-14.4% |
0.0% |
|
| Added value | | 0.0 |
-79.5 |
-99.3 |
-33.8 |
254.1 |
-54.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,979 |
-31 |
348 |
-31 |
129 |
-4,463 |
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 |
-2.0 |
-3.0 |
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% |
108.9% |
118.5% |
185.0% |
94.2% |
139.4% |
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% |
-2.0% |
-2.5% |
-0.8% |
5.7% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.0% |
-2.5% |
-0.8% |
5.7% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.1% |
-1.7% |
-1.3% |
4.8% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
95.9% |
95.3% |
84.2% |
88.5% |
86.7% |
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% |
-92.3% |
-186.9% |
-3,641.5% |
113.4% |
-1,349.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.3% |
4.6% |
18.4% |
11.1% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.8% |
2.7% |
7.2% |
2.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.4 |
0.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.4 |
0.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
99.3 |
19.1 |
34.2 |
138.0 |
51.1 |
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 |
-67.5 |
-109.0 |
-521.9 |
-318.9 |
-522.0 |
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 |
|
|