|
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% |
2.6% |
4.2% |
1.7% |
3.0% |
3.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
63 |
48 |
72 |
57 |
53 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
1.6 |
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 |
82.0 |
-117 |
296 |
57.0 |
64.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
82.0 |
-117 |
296 |
57.0 |
64.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
43.5 |
-158 |
53.0 |
-192 |
-258 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
19.6 |
-204.7 |
-53.9 |
-303.5 |
-477.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14.1 |
-159.7 |
-42.0 |
-236.8 |
-373.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
19.6 |
-205 |
-53.9 |
-304 |
-478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,408 |
1,428 |
8,664 |
8,415 |
8,566 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
64.1 |
-95.6 |
562 |
326 |
34.9 |
-716 |
-716 |
|
| Interest-bearing liabilities | | 0.0 |
1,446 |
1,806 |
9,708 |
10,048 |
10,548 |
716 |
716 |
|
| Balance sheet total (assets) | | 0.0 |
1,572 |
1,727 |
10,370 |
10,491 |
10,742 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,329 |
1,560 |
8,078 |
8,127 |
8,699 |
716 |
716 |
|
|
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 |
82.0 |
-117 |
296 |
57.0 |
64.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-80.7% |
13.8% |
-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 |
1,572 |
1,727 |
10,370 |
10,491 |
10,742 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.9% |
500.3% |
1.2% |
2.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
82.0 |
-117.1 |
295.9 |
50.6 |
64.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,370 |
-21 |
6,993 |
-499 |
-171 |
-8,566 |
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% |
53.0% |
134.6% |
17.9% |
-337.3% |
-398.0% |
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% |
2.8% |
-9.2% |
0.9% |
-1.8% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.9% |
-9.4% |
0.9% |
-1.9% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
22.0% |
-17.8% |
-3.7% |
-53.3% |
-207.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.1% |
-5.2% |
5.4% |
3.1% |
0.3% |
-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% |
1,620.8% |
-1,331.7% |
2,730.1% |
14,254.2% |
13,408.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,257.6% |
-1,888.2% |
1,726.3% |
3,086.3% |
30,214.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.4% |
3.0% |
1.9% |
1.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
117.1 |
245.8 |
1,629.7 |
1,920.8 |
1,849.2 |
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 |
-1,344.3 |
-1,523.8 |
-8,101.7 |
-8,089.1 |
-8,531.5 |
-358.0 |
-358.0 |
|
| 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 |
|
|