|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
5.4% |
4.0% |
3.2% |
3.0% |
15.0% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
43 |
51 |
55 |
56 |
13 |
4 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 |
-18.1 |
22.5 |
33.2 |
43.0 |
21.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.1 |
22.5 |
33.2 |
43.0 |
21.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-35.7 |
4.9 |
15.6 |
25.5 |
21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-71.0 |
-22.1 |
-15.7 |
-0.2 |
-0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-61.4 |
-25.7 |
-18.1 |
-4.0 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-71.0 |
-22.1 |
-15.7 |
-0.2 |
-0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,089 |
1,072 |
1,054 |
1,037 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-11.4 |
47.9 |
29.8 |
25.8 |
25.3 |
-25.7 |
-25.7 |
|
 | Interest-bearing liabilities | | 0.0 |
1,134 |
1,130 |
1,119 |
1,137 |
54.9 |
25.7 |
25.7 |
|
 | Balance sheet total (assets) | | 0.0 |
1,160 |
1,222 |
1,159 |
1,176 |
80.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,122 |
1,053 |
1,117 |
1,130 |
54.9 |
25.7 |
25.7 |
|
|
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 |
-18.1 |
22.5 |
33.2 |
43.0 |
21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.5% |
29.8% |
-50.0% |
-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 |
1,160 |
1,222 |
1,159 |
1,176 |
80 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.3% |
-5.1% |
1.5% |
-93.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-18.1 |
22.5 |
33.2 |
43.0 |
21.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,072 |
-35 |
-35 |
-35 |
-1,037 |
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 |
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% |
196.7% |
22.0% |
47.1% |
59.3% |
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% |
-3.0% |
0.7% |
1.4% |
2.2% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.1% |
0.7% |
1.4% |
2.2% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.3% |
-4.3% |
-46.5% |
-14.4% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.0% |
3.9% |
2.6% |
2.2% |
31.6% |
-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% |
-6,180.8% |
4,684.3% |
3,366.2% |
2,625.6% |
255.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-9,934.1% |
2,359.7% |
3,753.2% |
4,404.3% |
216.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.3% |
2.7% |
2.8% |
2.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
1.6 |
2.2 |
2.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
1.6 |
2.2 |
2.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.6 |
76.8 |
2.9 |
6.8 |
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 |
-14.0 |
57.6 |
56.5 |
71.4 |
25.4 |
-12.8 |
-12.8 |
|
 | 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 |
|
|