|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
14.4% |
6.1% |
7.6% |
7.4% |
6.3% |
20.0% |
19.8% |
|
| Credit score (0-100) | | 0 |
16 |
38 |
31 |
32 |
37 |
6 |
6 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
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 |
8,711 |
7,301 |
6,427 |
4,557 |
4,475 |
4,475 |
4,475 |
|
| Gross profit | | 0.0 |
17.0 |
551 |
504 |
698 |
586 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-113 |
-42.0 |
-89.5 |
-112 |
-221 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-113 |
-42.0 |
-89.5 |
-112 |
-221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-113.9 |
-45.6 |
-91.6 |
-119.5 |
-148.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-88.8 |
-35.5 |
-71.3 |
-113.3 |
-115.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-114 |
-45.6 |
-91.6 |
-119 |
-148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,411 |
2,376 |
2,304 |
2,191 |
2,075 |
-425 |
-425 |
|
| Interest-bearing liabilities | | 0.0 |
2,550 |
604 |
1,150 |
357 |
355 |
425 |
425 |
|
| Balance sheet total (assets) | | 0.0 |
5,368 |
4,772 |
5,697 |
5,548 |
5,757 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,550 |
604 |
1,150 |
357 |
355 |
425 |
425 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
8,711 |
7,301 |
6,427 |
4,557 |
4,475 |
4,475 |
4,475 |
|
| Net sales growth | | 0.0% |
0.0% |
-16.2% |
-12.0% |
-29.1% |
-1.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
17.0 |
551 |
504 |
698 |
586 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3,131.2% |
-8.6% |
38.6% |
-16.0% |
-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 |
5,368 |
4,772 |
5,697 |
5,548 |
5,757 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.1% |
19.4% |
-2.6% |
3.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-112.7 |
-42.0 |
-89.5 |
-111.9 |
-221.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-1.3% |
-0.6% |
-1.4% |
-2.5% |
-4.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
-1.3% |
-0.6% |
-1.4% |
-2.5% |
-4.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-1.3% |
-0.6% |
-1.4% |
-2.5% |
-4.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-660.9% |
-7.6% |
-17.8% |
-16.0% |
-37.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-1.0% |
-0.5% |
-1.1% |
-2.5% |
-2.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-1.0% |
-0.5% |
-1.1% |
-2.5% |
-2.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-1.3% |
-0.6% |
-1.4% |
-2.6% |
-3.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-2.1% |
-0.7% |
-1.7% |
-2.0% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.3% |
-0.9% |
-2.0% |
-2.4% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.7% |
-1.5% |
-3.0% |
-5.0% |
-5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
47.7% |
56.1% |
44.6% |
47.2% |
45.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
33.9% |
21.2% |
29.8% |
32.7% |
41.4% |
9.5% |
9.5% |
|
| Relative net indebtedness % | | 0.0% |
33.9% |
21.2% |
29.8% |
32.7% |
41.4% |
9.5% |
9.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-2,263.1% |
-1,438.6% |
-1,284.8% |
-319.2% |
-160.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
105.7% |
25.4% |
49.9% |
16.3% |
17.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.5% |
0.2% |
1.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.0 |
4.8 |
4.1 |
9.5 |
9.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.8 |
3.1 |
3.0 |
3.7 |
3.1 |
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 |
105.0 |
114.9 |
78.9 |
47.2 |
63.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
41.2 |
30.2 |
32.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
61.6% |
65.4% |
88.6% |
121.7% |
128.6% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
2,411.2 |
3,227.8 |
3,781.2 |
4,059.8 |
3,905.4 |
-212.4 |
-212.4 |
|
| Net working capital % | | 0.0% |
27.7% |
44.2% |
58.8% |
89.1% |
87.3% |
-4.7% |
-4.7% |
|
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 |
|
|