|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
2.3% |
2.4% |
2.1% |
4.6% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 0 |
72 |
65 |
62 |
67 |
45 |
11 |
12 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 |
324 |
135 |
107 |
54.7 |
22.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
324 |
-29.9 |
17.6 |
54.7 |
-92.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
292 |
-47.5 |
3.9 |
41.0 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
159.1 |
-135.4 |
16.1 |
8.7 |
-121.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
117.1 |
-135.4 |
16.1 |
8.7 |
-121.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
159 |
-135 |
16.1 |
8.7 |
-121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,796 |
2,619 |
1,956 |
1,942 |
1,392 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
157 |
21.7 |
37.8 |
46.5 |
-74.6 |
-115 |
-115 |
|
 | Interest-bearing liabilities | | 0.0 |
4,644 |
2,622 |
2,037 |
1,869 |
1,445 |
115 |
115 |
|
 | Balance sheet total (assets) | | 0.0 |
4,989 |
2,783 |
2,158 |
1,993 |
1,429 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4,632 |
2,621 |
2,013 |
1,818 |
1,407 |
115 |
115 |
|
|
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 |
324 |
135 |
107 |
54.7 |
22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-58.5% |
-20.2% |
-49.1% |
-58.6% |
-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 |
4,989 |
2,783 |
2,158 |
1,993 |
1,429 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-44.2% |
-22.5% |
-7.6% |
-28.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
324.2 |
-29.9 |
17.6 |
54.7 |
-92.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,764 |
-2,195 |
-677 |
-27 |
-560 |
-1,392 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
90.1% |
-35.3% |
3.6% |
75.0% |
-452.6% |
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% |
5.9% |
-1.2% |
2.8% |
2.0% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.9% |
-1.2% |
2.8% |
2.0% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.5% |
-151.4% |
54.1% |
20.7% |
-16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.1% |
0.8% |
1.8% |
2.3% |
-5.0% |
-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% |
1,428.5% |
-8,758.4% |
11,463.8% |
3,324.8% |
-1,516.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,956.7% |
12,082.0% |
5,389.1% |
4,017.1% |
-1,935.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
2.4% |
2.3% |
1.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
11.8 |
0.6 |
24.4 |
51.2 |
37.6 |
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 |
-1,010.1 |
-764.8 |
-661.5 |
-774.8 |
-437.0 |
-57.3 |
-57.3 |
|
 | 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 |
|
|