|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
2.7% |
7.1% |
16.6% |
9.6% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
55 |
60 |
33 |
10 |
25 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | 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 |
73.6 |
121 |
5.0 |
-24.6 |
1,796 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
73.6 |
121 |
5.0 |
-24.6 |
184 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
374 |
121 |
5.0 |
-24.6 |
184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
219.6 |
79.5 |
-211.7 |
-322.1 |
157.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
186.6 |
41.0 |
-187.4 |
-322.2 |
131.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
220 |
79.5 |
-212 |
-322 |
157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,100 |
3,400 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
237 |
262 |
75.0 |
-247 |
-115 |
-165 |
-165 |
|
 | Interest-bearing liabilities | | 0.0 |
2,776 |
2,895 |
187 |
205 |
35.6 |
915 |
915 |
|
 | Balance sheet total (assets) | | 0.0 |
3,106 |
3,415 |
503 |
40.4 |
1,171 |
750 |
750 |
|
|
 | Net Debt | | 0.0 |
2,776 |
2,895 |
154 |
203 |
-294 |
915 |
915 |
|
|
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 |
73.6 |
121 |
5.0 |
-24.6 |
1,796 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.7% |
-95.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,106 |
3,415 |
503 |
40 |
1,171 |
750 |
750 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.9% |
-85.3% |
-92.0% |
2,796.5% |
-35.9% |
0.0% |
|
 | Added value | | 0.0 |
373.6 |
121.3 |
5.0 |
-24.6 |
184.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,100 |
300 |
-3,400 |
0 |
750 |
0 |
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 |
2.0 |
3.0 |
-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% |
507.5% |
100.0% |
100.0% |
100.0% |
10.2% |
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% |
12.0% |
10.0% |
-7.2% |
-83.7% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.3% |
10.4% |
-7.6% |
-105.1% |
153.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.9% |
16.4% |
-111.1% |
-558.3% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.6% |
7.7% |
14.9% |
-85.9% |
-9.0% |
-18.1% |
-18.1% |
|
 | 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% |
3,771.1% |
2,387.0% |
3,051.8% |
-827.8% |
-160.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,173.3% |
1,103.5% |
249.5% |
-82.8% |
-30.9% |
-553.8% |
-553.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.1% |
8.7% |
4.6% |
-4.4% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
33.4 |
1.3 |
330.1 |
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 |
-766.1 |
-469.0 |
-191.3 |
-247.2 |
-871.7 |
-457.6 |
-457.6 |
|
 | 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 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|
|