|
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% |
3.2% |
3.0% |
4.3% |
3.1% |
4.4% |
9.1% |
6.6% |
|
 | Credit score (0-100) | | 0 |
57 |
58 |
48 |
55 |
47 |
1 |
1 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
 | 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 |
6,047 |
5,690 |
5,610 |
5,490 |
4,123 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
323 |
479 |
98.8 |
519 |
187 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-49.1 |
126 |
-288 |
132 |
-177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-153.7 |
57.2 |
-344.7 |
87.1 |
-224.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-121.6 |
42.4 |
-274.5 |
66.9 |
-176.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-154 |
57.2 |
-345 |
87.1 |
-225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,885 |
2,605 |
2,394 |
2,117 |
1,877 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,746 |
1,788 |
1,514 |
1,581 |
1,404 |
904 |
904 |
|
 | Interest-bearing liabilities | | 0.0 |
549 |
456 |
234 |
176 |
82.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,166 |
3,887 |
3,960 |
3,358 |
2,642 |
904 |
904 |
|
|
 | Net Debt | | 0.0 |
543 |
446 |
-270 |
-63.8 |
-18.2 |
-807 |
-807 |
|
|
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 |
6,047 |
5,690 |
5,610 |
5,490 |
4,123 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.9% |
-1.4% |
-2.1% |
-24.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
14 |
14 |
11 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.4% |
-18.2% |
-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 |
4,166 |
3,887 |
3,960 |
3,358 |
2,642 |
904 |
904 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.7% |
1.9% |
-15.2% |
-21.3% |
-65.8% |
0.0% |
|
 | Added value | | 0.0 |
-49.1 |
126.2 |
-288.4 |
131.9 |
-177.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,805 |
-681 |
-647 |
-712 |
-652 |
-1,877 |
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 |
-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% |
-0.8% |
2.2% |
-5.1% |
2.4% |
-4.3% |
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% |
-1.2% |
3.1% |
-7.4% |
3.6% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
4.7% |
-12.4% |
6.5% |
-9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.0% |
2.4% |
-16.6% |
4.3% |
-11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
41.9% |
46.0% |
38.2% |
47.1% |
53.1% |
100.0% |
50.0% |
|
 | 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% |
168.3% |
93.1% |
-273.5% |
-12.3% |
-9.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.4% |
25.5% |
15.5% |
11.2% |
5.8% |
0.0% |
-89.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
38.1% |
13.7% |
16.3% |
21.8% |
36.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.7 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.7 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.4 |
9.9 |
504.6 |
240.2 |
100.2 |
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 |
-719.7 |
-485.0 |
-639.9 |
-360.4 |
-373.4 |
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 |
-4 |
9 |
-21 |
12 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
23 |
34 |
7 |
47 |
21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
9 |
-21 |
12 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-9 |
3 |
-20 |
6 |
-20 |
0 |
0 |
|
|