|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
8.1% |
8.3% |
6.5% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
29 |
29 |
35 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
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 |
0.0 |
215 |
1,209 |
1,035 |
593 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-68.9 |
147 |
2.4 |
-72.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-68.9 |
147 |
2.4 |
-72.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-80.9 |
116.5 |
46.4 |
-80.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-63.1 |
77.2 |
33.2 |
-63.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-80.9 |
116 |
46.4 |
-80.5 |
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 |
0.0 |
337 |
414 |
3,447 |
3,384 |
2,876 |
2,876 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
315 |
3,136 |
2,562 |
4,644 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
900 |
3,760 |
6,169 |
8,153 |
2,876 |
2,876 |
|
|
 | Net Debt | | 0.0 |
0.0 |
262 |
3,136 |
2,562 |
4,567 |
-2,876 |
-2,876 |
|
|
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 |
0.0 |
215 |
1,209 |
1,035 |
593 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
461.5% |
-14.4% |
-42.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
900 |
3,760 |
6,169 |
8,153 |
2,876 |
2,876 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
317.8% |
64.1% |
32.2% |
-64.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-68.9 |
147.4 |
2.4 |
-72.3 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
0.0% |
-32.0% |
12.2% |
0.2% |
-12.2% |
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% |
0.0% |
-7.4% |
6.6% |
2.8% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-10.2% |
7.3% |
2.9% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.7% |
20.6% |
1.7% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
37.4% |
11.0% |
72.7% |
54.8% |
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% |
0.0% |
-380.2% |
2,127.6% |
108,163.4% |
-6,314.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
93.5% |
757.2% |
74.3% |
137.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.1% |
2.2% |
3.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
1.1 |
3.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.1 |
3.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
53.0 |
0.0 |
0.0 |
76.3 |
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 |
0.0 |
277.1 |
414.1 |
4,487.0 |
4,465.1 |
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 |
147 |
2 |
-72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
147 |
2 |
-72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
147 |
2 |
-72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
77 |
33 |
-63 |
0 |
0 |
|
|