|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.6% |
1.8% |
2.2% |
2.2% |
4.6% |
4.3% |
|
 | Credit score (0-100) | | 0 |
0 |
61 |
71 |
65 |
65 |
46 |
48 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.2 |
0.2 |
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 |
0.0 |
3,487 |
3,380 |
3,201 |
2,957 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
25.3 |
166 |
-303 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-160 |
-52.1 |
-504 |
-314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-407.6 |
-257.0 |
-747.8 |
-654.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-320.9 |
-214.4 |
-584.3 |
-523.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-408 |
-257 |
-748 |
-654 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,994 |
1,808 |
1,642 |
1,388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,760 |
5,571 |
4,987 |
4,464 |
461 |
461 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,396 |
4,378 |
5,091 |
4,459 |
8,539 |
8,539 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
8,353 |
13,107 |
12,784 |
12,512 |
9,000 |
9,000 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,391 |
4,374 |
5,085 |
4,450 |
8,539 |
8,539 |
|
|
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 |
3,487 |
3,380 |
3,201 |
2,957 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.1% |
-5.3% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
9 |
16 |
16 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
77.8% |
0.0% |
-25.0% |
-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 |
8,353 |
13,107 |
12,784 |
12,512 |
9,000 |
9,000 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
56.9% |
-2.5% |
-2.1% |
-28.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
25.3 |
166.3 |
-285.2 |
-166.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
5,808 |
695 |
3,534 |
-402 |
2,512 |
-3,900 |
|
|
 | 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 |
-2.0 |
-3.0 |
-4.0 |
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% |
-4.6% |
-1.5% |
-15.7% |
-10.6% |
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% |
-1.8% |
-0.4% |
-3.8% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.0% |
-0.4% |
-3.7% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.2% |
-5.8% |
-11.1% |
-11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
21.1% |
42.5% |
47.9% |
47.0% |
5.1% |
5.1% |
|
 | 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% |
17,367.4% |
2,631.0% |
-1,679.4% |
-2,679.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
249.7% |
78.6% |
102.1% |
99.9% |
1,852.1% |
1,852.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.7% |
5.0% |
5.4% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.0 |
6.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.0 |
7.3 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.9 |
3.9 |
6.6 |
9.4 |
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 |
521.0 |
28.1 |
1,694.3 |
1,247.7 |
-4,269.5 |
-4,269.5 |
|
 | 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 |
3 |
10 |
-18 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3 |
10 |
-19 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-18 |
-3 |
-31 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-36 |
-13 |
-37 |
-44 |
0 |
0 |
|
|