|
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% |
3.4% |
2.9% |
2.7% |
2.9% |
2.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
55 |
58 |
59 |
58 |
64 |
12 |
12 |
|
| 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 |
19.0 |
-11.0 |
-27.1 |
211 |
305 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
19.0 |
-11.0 |
-27.1 |
211 |
270 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
16.8 |
-14.9 |
-30.2 |
208 |
267 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-45.6 |
-50.6 |
-75.1 |
102.8 |
40.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-40.7 |
-39.0 |
-58.6 |
80.2 |
47.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-45.6 |
-50.6 |
-75.1 |
103 |
40.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,036 |
5,032 |
5,029 |
5,026 |
5,023 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-0.7 |
-39.7 |
-98.3 |
-18.1 |
29.2 |
-10.8 |
-10.8 |
|
| Interest-bearing liabilities | | 0.0 |
4,048 |
3,951 |
5,117 |
4,887 |
4,928 |
10.8 |
10.8 |
|
| Balance sheet total (assets) | | 0.0 |
5,041 |
5,067 |
5,064 |
5,028 |
5,026 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
4,048 |
3,951 |
5,117 |
4,887 |
4,928 |
10.8 |
10.8 |
|
|
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 |
19.0 |
-11.0 |
-27.1 |
211 |
305 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-146.5% |
0.0% |
44.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
5,041 |
5,067 |
5,064 |
5,028 |
5,026 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.5% |
-0.1% |
-0.7% |
-0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
19.0 |
-11.0 |
-27.1 |
211.1 |
269.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5,034 |
-8 |
-6 |
-6 |
-6 |
-5,023 |
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 |
-2.0 |
1.0 |
2.0 |
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% |
88.3% |
135.8% |
111.4% |
98.5% |
87.5% |
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% |
0.3% |
-0.3% |
-0.6% |
4.1% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.4% |
-0.4% |
-0.7% |
4.2% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.8% |
-0.8% |
-1.2% |
1.6% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-0.0% |
-0.8% |
-1.9% |
-0.4% |
0.6% |
-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% |
21,272.6% |
-35,904.7% |
-18,865.7% |
2,315.0% |
1,826.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-554,544.9% |
-9,944.8% |
-5,203.2% |
-26,947.5% |
16,854.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
0.9% |
1.0% |
2.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 |
-1,623.7 |
-1,718.2 |
-1,833.5 |
-1,807.4 |
-1,763.9 |
-5.4 |
-5.4 |
|
| 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 |
270 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
|