|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
4.1% |
3.6% |
4.8% |
3.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
55 |
49 |
51 |
44 |
54 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-104 |
-96.0 |
-11.1 |
-69.9 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-104 |
-96.0 |
-11.1 |
-69.9 |
112 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-104 |
-109 |
-90.6 |
-152 |
30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-145.5 |
-188.0 |
-129.9 |
-166.4 |
18.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-145.5 |
-188.0 |
-129.9 |
-166.4 |
18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-146 |
-188 |
-130 |
-166 |
18.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,607 |
3,043 |
3,054 |
2,972 |
2,891 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
354 |
166 |
2,537 |
2,370 |
2,389 |
-611 |
-611 |
|
 | Interest-bearing liabilities | | 0.0 |
2,440 |
2,615 |
403 |
415 |
428 |
611 |
611 |
|
 | Balance sheet total (assets) | | 0.0 |
2,814 |
3,284 |
3,429 |
3,270 |
3,306 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2,254 |
2,447 |
79.3 |
121 |
163 |
611 |
611 |
|
|
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 |
-104 |
-96.0 |
-11.1 |
-69.9 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.2% |
88.5% |
-531.7% |
0.0% |
-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 |
2,814 |
3,284 |
3,429 |
3,270 |
3,306 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.7% |
4.4% |
-4.6% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-103.5 |
-96.0 |
-11.1 |
-72.3 |
111.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,607 |
424 |
-69 |
-164 |
-162 |
-2,891 |
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 |
-4.0 |
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% |
100.0% |
113.5% |
817.9% |
217.0% |
27.5% |
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% |
-3.7% |
-3.6% |
-2.7% |
-4.5% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.7% |
-3.9% |
-3.2% |
-5.3% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-41.1% |
-72.2% |
-9.6% |
-6.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
12.6% |
5.1% |
74.0% |
72.5% |
72.3% |
-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% |
-2,177.5% |
-2,549.0% |
-716.4% |
-173.6% |
146.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
688.2% |
1,571.1% |
15.9% |
17.5% |
17.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
3.1% |
2.6% |
3.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
185.5 |
168.2 |
324.0 |
294.0 |
264.7 |
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 |
-2,252.2 |
-2,876.7 |
-67.2 |
-151.8 |
-52.5 |
-305.7 |
-305.7 |
|
 | 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 |
|
|