|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
2.1% |
2.4% |
5.3% |
4.3% |
20.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
71 |
68 |
62 |
41 |
47 |
5 |
9 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
BBB |
B |
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 |
148 |
673 |
670 |
194 |
221 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
148 |
673 |
670 |
194 |
221 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.3 |
3.5 |
0.5 |
-476 |
-449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-34.7 |
-107.9 |
-132.5 |
-609.7 |
-595.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-29.5 |
-84.6 |
-104.3 |
-476.4 |
-465.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-34.7 |
-108 |
-133 |
-610 |
-596 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,872 |
7,202 |
6,532 |
5,862 |
5,192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
10.5 |
-74.1 |
-178 |
-655 |
-1,120 |
-1,160 |
-1,160 |
|
 | Interest-bearing liabilities | | 0.0 |
10,625 |
7,972 |
7,551 |
7,009 |
6,866 |
1,160 |
1,160 |
|
 | Balance sheet total (assets) | | 0.0 |
11,053 |
8,669 |
8,118 |
7,696 |
7,173 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
10,625 |
7,927 |
7,543 |
6,984 |
6,575 |
1,160 |
1,160 |
|
|
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 |
148 |
673 |
670 |
194 |
221 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
354.8% |
-0.4% |
-71.1% |
14.2% |
-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 |
11,053 |
8,669 |
8,118 |
7,696 |
7,173 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-21.6% |
-6.4% |
-5.2% |
-6.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
148.1 |
673.4 |
670.4 |
193.7 |
221.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,704 |
-1,340 |
-1,340 |
-1,340 |
-1,340 |
-5,192 |
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% |
-13.1% |
0.5% |
0.1% |
-245.9% |
-202.8% |
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% |
-0.2% |
0.0% |
0.2% |
-5.4% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
0.0% |
0.2% |
-5.0% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-281.9% |
-1.9% |
-1.2% |
-6.8% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.1% |
-0.8% |
-2.2% |
-9.9% |
-17.0% |
-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% |
7,176.0% |
1,177.0% |
1,125.0% |
3,605.9% |
2,972.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
101,435.5% |
-10,756.3% |
-4,231.8% |
-1,070.4% |
-613.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
1.2% |
1.9% |
2.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.3 |
0.7 |
3.8 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.3 |
0.7 |
3.8 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.2 |
45.6 |
8.5 |
24.9 |
291.3 |
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 |
-1,306.5 |
-1,540.8 |
-364.2 |
761.7 |
724.0 |
-580.0 |
-580.0 |
|
 | 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 |
|
|