|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
3.0% |
5.6% |
4.1% |
5.1% |
6.7% |
6.3% |
6.0% |
|
| Credit score (0-100) | | 0 |
59 |
40 |
48 |
43 |
29 |
38 |
39 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
315 |
145 |
261 |
199 |
221 |
221 |
221 |
|
| Gross profit | | 0.0 |
315 |
201 |
261 |
199 |
221 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
315 |
201 |
261 |
199 |
221 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
204 |
-58.5 |
0.8 |
-60.5 |
-39.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
59.9 |
-188.5 |
-118.4 |
-173.0 |
-155.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
46.7 |
-73.3 |
-100.3 |
-149.1 |
-140.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
59.9 |
-188 |
-118 |
-173 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,689 |
3,429 |
3,169 |
2,909 |
2,649 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
46.7 |
13.4 |
-86.9 |
-236 |
-376 |
-416 |
-416 |
|
| Interest-bearing liabilities | | 0.0 |
3,619 |
3,457 |
3,303 |
3,190 |
3,065 |
416 |
416 |
|
| Balance sheet total (assets) | | 0.0 |
3,689 |
3,503 |
3,275 |
2,966 |
2,695 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3,619 |
3,454 |
3,285 |
3,185 |
3,064 |
416 |
416 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
315 |
145 |
261 |
199 |
221 |
221 |
221 |
|
| Net sales growth | | 0.0% |
0.0% |
-54.0% |
79.9% |
-23.5% |
10.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
315 |
201 |
261 |
199 |
221 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-36.1% |
29.4% |
-23.5% |
10.5% |
-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 |
3,689 |
3,503 |
3,275 |
2,966 |
2,695 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.0% |
-6.5% |
-9.4% |
-9.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
315.1 |
201.5 |
260.8 |
199.5 |
220.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
139.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,578 |
-520 |
-520 |
-520 |
-520 |
-2,649 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
100.0% |
139.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
64.8% |
-40.4% |
0.3% |
-30.3% |
-17.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
64.8% |
-29.0% |
0.3% |
-30.3% |
-17.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
14.8% |
-50.6% |
-38.5% |
-74.7% |
-63.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
50.1% |
128.8% |
61.2% |
55.6% |
54.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
19.0% |
-130.0% |
-45.4% |
-86.7% |
-70.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
5.5% |
-1.6% |
0.0% |
-1.8% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.5% |
-1.6% |
0.0% |
-1.9% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-243.8% |
-6.1% |
-4.8% |
-5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.3% |
0.4% |
-2.6% |
-7.4% |
-12.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
1,151.8% |
2,406.6% |
1,289.2% |
1,605.4% |
1,392.6% |
188.8% |
188.8% |
|
| Relative net indebtedness % | | 0.0% |
1,151.8% |
2,404.0% |
1,282.2% |
1,602.7% |
1,391.8% |
188.8% |
188.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,148.5% |
1,714.0% |
1,259.4% |
1,596.6% |
1,389.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7,742.7% |
25,764.7% |
-3,801.5% |
-1,352.0% |
-814.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.0% |
3.7% |
3.5% |
3.5% |
3.7% |
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 |
3.8 |
18.2 |
5.3 |
1.7 |
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% |
50.9% |
40.8% |
28.8% |
20.6% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-3,629.1 |
-3,415.6 |
-3,255.9 |
-3,145.0 |
-3,025.4 |
-208.2 |
-208.2 |
|
| Net working capital % | | 0.0% |
-1,151.8% |
-2,355.7% |
-1,248.4% |
-1,576.6% |
-1,372.0% |
-94.4% |
-94.4% |
|
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 |
|
|