|
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% |
8.8% |
2.3% |
5.1% |
6.4% |
4.1% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 0 |
29 |
65 |
42 |
36 |
48 |
32 |
32 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
881 |
785 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
851 |
392 |
-44.9 |
-56.7 |
-22.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9.8 |
-359 |
-46.1 |
-56.7 |
-23.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9.8 |
-359 |
-46.1 |
-56.7 |
-23.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.0 |
-337.3 |
110.5 |
128.7 |
219.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.0 |
-337.3 |
163.3 |
100.1 |
171.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.0 |
-337 |
111 |
129 |
219 |
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 |
47.0 |
5,210 |
5,373 |
5,473 |
5,644 |
5,583 |
5,583 |
|
| Interest-bearing liabilities | | 0.0 |
7,467 |
3,592 |
1,133 |
1.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,795 |
10,891 |
6,541 |
5,579 |
5,745 |
5,583 |
5,583 |
|
|
| Net Debt | | 0.0 |
7,408 |
1,236 |
-906 |
-523 |
-471 |
-5,583 |
-5,583 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
881 |
785 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-10.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
851 |
392 |
-44.9 |
-56.7 |
-22.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-53.9% |
0.0% |
-26.2% |
59.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
7,795 |
10,891 |
6,541 |
5,579 |
5,745 |
5,583 |
5,583 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.7% |
-39.9% |
-14.7% |
3.0% |
-2.8% |
0.0% |
|
| Added value | | 0.0 |
9.8 |
-359.0 |
-46.1 |
-56.7 |
-23.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
1.1% |
-45.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
1.1% |
-45.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
1.1% |
-45.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
1.2% |
-91.6% |
102.6% |
100.0% |
102.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-0.3% |
-42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-0.3% |
-42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-0.3% |
-42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
2.9% |
0.2% |
2.6% |
2.3% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.0% |
0.2% |
3.0% |
2.3% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.3% |
-12.8% |
3.1% |
1.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
96.4% |
47.8% |
82.1% |
98.1% |
98.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
879.2% |
723.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
872.5% |
423.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
75,373.4% |
-344.4% |
1,967.0% |
922.4% |
2,020.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15,874.9% |
68.9% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
6.5% |
5.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
27.6 |
3.6 |
183.7 |
51.4 |
55.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
27.6 |
3.6 |
183.7 |
51.4 |
55.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
59.0 |
2,355.7 |
2,039.3 |
523.9 |
471.0 |
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% |
878.9% |
948.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
7,464.5 |
5,358.6 |
6,416.0 |
5,343.1 |
5,514.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
847.0% |
682.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
881 |
785 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
10 |
-359 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
10 |
-359 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
10 |
-359 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-3 |
-337 |
0 |
0 |
0 |
0 |
0 |
|
|