|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
3.4% |
2.9% |
4.5% |
6.3% |
15.3% |
15.0% |
|
 | Credit score (0-100) | | 0 |
59 |
54 |
57 |
46 |
36 |
13 |
14 |
|
 | 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 |
186 |
253 |
253 |
253 |
|
 | Gross profit | | 0.0 |
91.1 |
83.3 |
91.1 |
41.3 |
26.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
91.1 |
83.3 |
91.1 |
41.3 |
26.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
77.1 |
69.4 |
77.1 |
27.4 |
12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
38.9 |
-36.4 |
38.9 |
-101.6 |
-210.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
38.9 |
-36.4 |
38.9 |
-101.6 |
-210.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
38.9 |
-36.4 |
38.9 |
-102 |
-210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,116 |
4,130 |
4,116 |
4,102 |
4,089 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-117 |
-156 |
-117 |
-219 |
-429 |
-479 |
-479 |
|
 | Interest-bearing liabilities | | 0.0 |
8,409 |
5,127 |
4,209 |
4,272 |
4,443 |
479 |
479 |
|
 | Balance sheet total (assets) | | 0.0 |
4,210 |
5,038 |
4,210 |
4,136 |
4,158 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
8,344 |
5,121 |
4,145 |
4,267 |
4,413 |
479 |
479 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
186 |
253 |
253 |
253 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
36.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
91.1 |
83.3 |
91.1 |
41.3 |
26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.5% |
9.3% |
-54.6% |
-35.0% |
-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 |
4,210 |
5,038 |
4,210 |
4,136 |
4,158 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.7% |
-16.4% |
-1.7% |
0.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
91.1 |
83.3 |
91.1 |
41.3 |
26.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.2% |
10.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,102 |
0 |
-28 |
-28 |
-28 |
-4,089 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.2% |
10.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.7% |
5.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
84.7% |
83.3% |
84.7% |
66.3% |
48.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.6% |
-83.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-47.1% |
-77.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.6% |
-83.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
3.4% |
1.5% |
3.1% |
0.6% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
1.3% |
3.1% |
0.6% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.9% |
-0.8% |
0.8% |
-2.4% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.1% |
-3.0% |
-2.7% |
-5.0% |
-9.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,340.9% |
1,811.1% |
189.2% |
189.2% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,338.4% |
1,799.4% |
189.2% |
189.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
9,163.4% |
6,144.9% |
4,551.7% |
10,331.6% |
16,434.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-7,178.0% |
-3,284.6% |
-3,593.2% |
-1,952.9% |
-1,035.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
1.6% |
2.3% |
3.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
64.4 |
6.1 |
64.4 |
4.8 |
29.7 |
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 |
108.7 |
232.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.2% |
27.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-4,233.5 |
-4,286.4 |
-4,233.5 |
-4,321.2 |
-4,517.7 |
-239.6 |
-239.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,322.7% |
-1,783.9% |
-94.6% |
-94.6% |
|
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 |
|
|