|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.2% |
3.5% |
2.5% |
2.6% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
57 |
53 |
61 |
61 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
23.1 |
-103 |
223 |
352 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
23.1 |
-125 |
223 |
352 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
23.1 |
-126 |
208 |
337 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-194.7 |
-254.7 |
20.3 |
108.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-162.5 |
-214.1 |
13.3 |
65.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-195 |
-255 |
20.3 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,211 |
122 |
191 |
176 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-122 |
-337 |
-323 |
702 |
-298 |
-298 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
13,806 |
14,810 |
25,487 |
32,937 |
298 |
298 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
13,716 |
14,493 |
25,195 |
33,749 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
13,212 |
14,803 |
25,218 |
32,632 |
298 |
298 |
|
|
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 |
0.0 |
23.1 |
-103 |
223 |
352 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
58.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
13,716 |
14,493 |
25,195 |
33,749 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.7% |
73.8% |
34.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
23.1 |
-126.4 |
207.5 |
337.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2,211 |
-2,089 |
54 |
-30 |
-176 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
100.0% |
122.9% |
93.3% |
95.8% |
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% |
0.0% |
0.2% |
-0.9% |
1.0% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.2% |
-0.9% |
1.0% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.2% |
-1.5% |
0.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-0.9% |
-2.3% |
-1.3% |
2.1% |
-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% |
0.0% |
57,308.0% |
-11,803.1% |
11,332.5% |
9,268.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-11,271.9% |
-4,399.9% |
-7,883.3% |
4,691.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.2% |
0.9% |
0.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
593.8 |
6.9 |
269.1 |
304.3 |
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 |
0.0 |
-2,333.1 |
-457.9 |
-510.9 |
530.1 |
-149.0 |
-149.0 |
|
| 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 |
23 |
-63 |
104 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
23 |
-63 |
111 |
176 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
23 |
-63 |
104 |
169 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-162 |
-107 |
7 |
33 |
0 |
0 |
|
|