|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.9% |
4.4% |
2.0% |
3.3% |
2.1% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
45 |
47 |
67 |
54 |
66 |
29 |
29 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 |
275 |
323 |
985 |
492 |
1,399 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
275 |
323 |
985 |
492 |
1,399 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-146 |
-399 |
263 |
-52.0 |
982 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-286.4 |
-639.0 |
56.2 |
-335.1 |
659.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-286.4 |
-639.0 |
165.4 |
-335.1 |
612.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-286 |
-639 |
56.2 |
-335 |
660 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
518 |
401 |
283 |
166 |
48.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-236 |
125 |
290 |
-45.1 |
568 |
478 |
478 |
|
| Interest-bearing liabilities | | 0.0 |
4,631 |
4,559 |
4,335 |
4,301 |
4,226 |
1,147 |
1,147 |
|
| Balance sheet total (assets) | | 0.0 |
5,425 |
4,796 |
4,895 |
4,401 |
5,397 |
1,625 |
1,625 |
|
|
| Net Debt | | 0.0 |
4,592 |
4,559 |
4,335 |
4,301 |
4,226 |
1,147 |
1,147 |
|
|
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 |
275 |
323 |
985 |
492 |
1,399 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
17.5% |
204.8% |
-50.0% |
184.3% |
-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 |
5,425 |
4,796 |
4,895 |
4,401 |
5,397 |
1,625 |
1,625 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.6% |
2.1% |
-10.1% |
22.6% |
-69.9% |
0.0% |
|
| Added value | | 0.0 |
274.9 |
323.0 |
984.6 |
669.9 |
1,399.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,658 |
-1,444 |
-1,444 |
-1,088 |
-835 |
-49 |
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% |
-53.2% |
-123.5% |
26.7% |
-10.6% |
70.2% |
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% |
-2.6% |
-7.6% |
5.5% |
-1.1% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.2% |
-8.6% |
5.7% |
-1.2% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.3% |
-23.0% |
79.8% |
-14.3% |
24.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-4.2% |
2.6% |
5.9% |
-1.0% |
10.5% |
29.4% |
29.4% |
|
| 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% |
1,670.3% |
1,411.2% |
440.3% |
873.9% |
302.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,958.8% |
3,658.9% |
1,495.0% |
-9,538.6% |
744.3% |
240.1% |
240.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
5.2% |
4.7% |
6.6% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.2 |
0.4 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
38.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-4,665.5 |
-3,582.6 |
-2,695.3 |
-2,486.2 |
-1,440.2 |
-573.6 |
-573.6 |
|
| 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 |
|
|