|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
3.2% |
2.7% |
4.7% |
3.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
52 |
56 |
58 |
45 |
49 |
11 |
11 |
|
 | 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.4 |
-3.6 |
51.7 |
35.6 |
51.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.4 |
-3.6 |
51.7 |
35.6 |
51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-31.4 |
-46.3 |
21.1 |
-2.5 |
-28.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-24.5 |
-35.9 |
16.6 |
-1.9 |
-22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-31.4 |
-46.3 |
21.1 |
-2.5 |
-28.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,287 |
1,597 |
1,724 |
1,733 |
1,721 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
25.5 |
-10.4 |
6.2 |
4.3 |
-17.9 |
-67.9 |
-67.9 |
|
 | Interest-bearing liabilities | | 0.0 |
1,576 |
1,660 |
1,711 |
1,727 |
1,742 |
67.9 |
67.9 |
|
 | Balance sheet total (assets) | | 0.0 |
1,619 |
1,668 |
1,724 |
1,733 |
1,727 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,251 |
1,601 |
1,711 |
1,727 |
1,742 |
67.9 |
67.9 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,619 |
1,668 |
1,724 |
1,733 |
1,727 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.1% |
3.3% |
0.6% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-9.4 |
-3.6 |
51.7 |
35.6 |
51.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,287 |
311 |
126 |
9 |
-12 |
-1,721 |
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 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
-0.6% |
-0.2% |
7.2% |
2.1% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.6% |
-0.2% |
7.2% |
2.1% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-95.9% |
-4.2% |
2.0% |
-36.6% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.6% |
-0.6% |
0.4% |
0.2% |
-1.0% |
-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% |
-13,323.0% |
-44,174.8% |
3,307.3% |
4,855.9% |
3,404.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6,173.3% |
-15,946.4% |
27,787.9% |
40,599.8% |
-9,728.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
2.6% |
6.0% |
2.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
324.7 |
58.4 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
45.0 |
-338.9 |
-1,715.5 |
-1,725.9 |
-1,735.8 |
-34.0 |
-34.0 |
|
 | 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 |
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 |
|
|