|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
4.6% |
2.5% |
5.4% |
4.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
36 |
45 |
62 |
41 |
47 |
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 |
-123 |
-30.1 |
74.9 |
-139 |
183 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-123 |
-30.1 |
74.9 |
-139 |
183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-123 |
-30.1 |
74.9 |
-164 |
158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-145.4 |
-56.0 |
40.7 |
-297.8 |
-60.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-145.4 |
-56.0 |
40.7 |
-203.7 |
-149.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-145 |
-56.0 |
40.7 |
-298 |
-60.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,000 |
7,585 |
8,901 |
6,194 |
6,169 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
992 |
2,521 |
1,971 |
-324 |
-474 |
-514 |
-514 |
|
 | Interest-bearing liabilities | | 0.0 |
2,994 |
5,007 |
6,292 |
6,535 |
6,594 |
514 |
514 |
|
 | Balance sheet total (assets) | | 0.0 |
7,327 |
7,600 |
8,959 |
6,316 |
6,237 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2,984 |
4,991 |
6,233 |
6,506 |
6,526 |
514 |
514 |
|
|
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 |
-123 |
-30.1 |
74.9 |
-139 |
183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
75.5% |
0.0% |
0.0% |
0.0% |
-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 |
7,327 |
7,600 |
8,959 |
6,316 |
6,237 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.7% |
17.9% |
-29.5% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-122.5 |
-30.1 |
74.9 |
-164.0 |
182.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,903 |
1,097 |
3,491 |
-1,230 |
-2,142 |
-6,169 |
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 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
117.9% |
86.4% |
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% |
-1.7% |
-0.4% |
0.9% |
-2.1% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.1% |
-0.5% |
0.9% |
-2.1% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.7% |
-3.2% |
1.8% |
-4.9% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
13.5% |
33.2% |
22.0% |
-4.9% |
-7.1% |
-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% |
-2,435.4% |
-16,599.3% |
8,317.4% |
-4,675.7% |
3,570.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
301.9% |
198.6% |
319.2% |
-2,014.0% |
-1,391.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.5% |
0.6% |
0.6% |
2.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.8 |
15.5 |
58.9 |
28.8 |
67.9 |
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 |
-2,069.6 |
-2,142.7 |
-3,391.7 |
-3,570.3 |
-3,701.2 |
-256.9 |
-256.9 |
|
 | 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 |
|
|