|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
2.5% |
1.9% |
2.5% |
2.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
57 |
62 |
69 |
62 |
62 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
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 |
-6.9 |
0.0 |
21.1 |
135 |
159 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.9 |
0.0 |
21.1 |
135 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.9 |
0.0 |
16.0 |
93.6 |
117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.7 |
-5.6 |
1.2 |
14.2 |
-77.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.7 |
-1.8 |
3.5 |
10.2 |
-76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.7 |
-5.6 |
1.2 |
14.2 |
-77.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,322 |
2,339 |
2,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
320 |
208 |
98.4 |
109 |
32.5 |
-7.5 |
-7.5 |
|
 | Interest-bearing liabilities | | 0.0 |
176 |
292 |
2,666 |
2,598 |
3,954 |
7.5 |
7.5 |
|
 | Balance sheet total (assets) | | 0.0 |
501 |
519 |
2,875 |
2,857 |
4,060 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
176 |
292 |
2,666 |
2,598 |
3,954 |
7.5 |
7.5 |
|
|
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 |
-6.9 |
0.0 |
21.1 |
135 |
159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
539.2% |
17.3% |
-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 |
501 |
519 |
2,875 |
2,857 |
4,060 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.6% |
454.0% |
-0.6% |
42.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.9 |
0.0 |
21.1 |
98.7 |
158.5 |
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 |
2,317 |
-24 |
-83 |
-2,298 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
75.7% |
69.2% |
73.8% |
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% |
-1.4% |
0.0% |
0.9% |
3.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.4% |
0.0% |
1.0% |
3.3% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.3% |
-0.7% |
2.3% |
9.9% |
-107.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
63.9% |
40.1% |
3.4% |
3.8% |
0.8% |
-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% |
-2,529.3% |
0.0% |
12,606.2% |
1,922.3% |
2,493.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
54.8% |
140.4% |
2,708.4% |
2,391.9% |
12,153.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
2.4% |
1.0% |
3.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 |
-180.7 |
-293.1 |
-1,067.8 |
-1,115.1 |
-1,411.5 |
-3.7 |
-3.7 |
|
 | 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 |
|
|