|
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% |
1.7% |
2.5% |
2.4% |
2.5% |
2.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
74 |
62 |
62 |
62 |
64 |
8 |
8 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 |
-15.0 |
-21.0 |
-20.0 |
-16.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.0 |
-21.0 |
-20.0 |
-16.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.0 |
-21.0 |
-20.0 |
-16.0 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-23.4 |
155.0 |
197.0 |
105.0 |
-226.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-18.3 |
121.0 |
153.0 |
82.0 |
-176.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-23.4 |
155 |
197 |
105 |
-227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
61.7 |
183 |
335 |
417 |
240 |
160 |
160 |
|
 | Interest-bearing liabilities | | 0.0 |
25,352 |
21,179 |
18,875 |
16,829 |
16,172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
26,533 |
23,212 |
21,605 |
19,988 |
19,295 |
160 |
160 |
|
|
 | Net Debt | | 0.0 |
25,272 |
20,954 |
18,814 |
16,777 |
15,912 |
-160 |
-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 |
-15.0 |
-21.0 |
-20.0 |
-16.0 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-40.0% |
4.8% |
20.0% |
9.3% |
0.0% |
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 |
26,533 |
23,212 |
21,605 |
19,988 |
19,295 |
160 |
160 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.5% |
-6.9% |
-7.5% |
-3.5% |
-99.2% |
0.0% |
|
 | Added value | | 0.0 |
-15.0 |
-21.0 |
-20.0 |
-16.0 |
-14.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
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% |
-0.1% |
1.5% |
1.7% |
1.8% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
1.5% |
1.7% |
1.8% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-29.6% |
98.9% |
59.1% |
21.8% |
-53.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.2% |
0.8% |
1.6% |
2.1% |
1.2% |
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% |
-168,479.6% |
-99,781.0% |
-94,070.0% |
-104,856.3% |
-109,607.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
41,075.6% |
11,573.2% |
5,634.3% |
4,035.7% |
6,736.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
1.0% |
0.9% |
1.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
79.9 |
225.0 |
61.0 |
52.0 |
260.8 |
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 |
-843.3 |
-2,817.0 |
-3,523.0 |
-4,085.0 |
-5,465.0 |
0.0 |
0.0 |
|
 | 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 |
|
|