|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
2.7% |
2.7% |
3.5% |
2.8% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
24 |
60 |
58 |
52 |
58 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
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 |
63.8 |
73.0 |
165 |
88.7 |
246 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
50.4 |
73.0 |
165 |
88.7 |
246 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
50.4 |
34.5 |
47.3 |
38.7 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.9 |
4.4 |
1.1 |
-9.1 |
8.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.0 |
3.2 |
0.8 |
-7.1 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.9 |
4.4 |
1.1 |
-9.1 |
8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,417 |
1,299 |
912 |
1,436 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
42.0 |
45.2 |
45.9 |
38.9 |
45.3 |
-4.7 |
-4.7 |
|
 | Interest-bearing liabilities | | 0.0 |
1,847 |
1,745 |
1,412 |
2,204 |
2,016 |
4.7 |
4.7 |
|
 | Balance sheet total (assets) | | 0.0 |
1,903 |
1,815 |
1,598 |
2,387 |
2,235 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-55.1 |
1,578 |
1,246 |
2,040 |
2,016 |
4.7 |
4.7 |
|
|
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 |
63.8 |
73.0 |
165 |
88.7 |
246 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.5% |
126.4% |
-46.3% |
177.6% |
-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 |
1,903 |
1,815 |
1,598 |
2,387 |
2,235 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.6% |
-12.0% |
49.4% |
-6.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
50.4 |
73.0 |
165.3 |
156.7 |
246.3 |
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 |
1,378 |
-236 |
-436 |
399 |
-1,436 |
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 |
5.0 |
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% |
79.1% |
47.3% |
28.6% |
43.6% |
49.4% |
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% |
2.6% |
1.9% |
2.8% |
2.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
1.9% |
2.8% |
2.0% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-19.2% |
7.4% |
1.7% |
-16.7% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.2% |
2.5% |
2.9% |
1.6% |
2.0% |
-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% |
-109.3% |
2,161.3% |
753.8% |
2,299.6% |
818.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,403.1% |
3,864.2% |
3,072.6% |
5,673.0% |
4,446.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.4% |
1.7% |
2.9% |
2.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.2 |
0.2 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.2 |
0.2 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,902.3 |
167.1 |
165.7 |
164.3 |
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 |
42.0 |
-1,371.4 |
-1,127.0 |
-759.0 |
-1,321.0 |
-2.3 |
-2.3 |
|
 | 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 |
|
|