|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
5.8% |
4.1% |
37.0% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
42 |
51 |
1 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
C |
B |
B |
|
| 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 |
6,636 |
6,676 |
4,918 |
2,456 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
388 |
309 |
379 |
461 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-359 |
-264 |
82.0 |
-384 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-432.0 |
-317.0 |
52.0 |
-385.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-337.0 |
-278.0 |
71.0 |
-404.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-432 |
-317 |
52.0 |
-385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,494 |
1,263 |
889 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
636 |
358 |
429 |
24.7 |
-55.3 |
-55.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,548 |
2,366 |
2,213 |
4.1 |
55.3 |
55.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,470 |
3,023 |
3,212 |
28.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,532 |
2,365 |
920 |
-13.4 |
55.3 |
55.3 |
|
|
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 |
6,636 |
6,676 |
4,918 |
2,456 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.6% |
-26.3% |
-50.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
11 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.3% |
-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 |
3,470 |
3,023 |
3,212 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.9% |
6.3% |
-99.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
388.0 |
309.0 |
655.0 |
461.4 |
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 |
747 |
-804 |
-671 |
-1,734 |
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 |
-2.0 |
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% |
0.0% |
-5.4% |
-4.0% |
1.7% |
-15.6% |
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% |
-10.3% |
-8.1% |
2.6% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-11.1% |
-8.9% |
3.1% |
-28.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-53.0% |
-55.9% |
18.0% |
-178.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
18.3% |
11.8% |
13.4% |
85.6% |
-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% |
0.0% |
652.6% |
765.4% |
242.7% |
-2.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
400.6% |
660.9% |
515.9% |
16.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.7% |
2.2% |
1.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.4 |
0.7 |
0.8 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
0.7 |
0.8 |
7.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
16.0 |
1.0 |
1,293.0 |
17.6 |
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 |
588.0 |
-705.0 |
-460.0 |
24.7 |
-27.6 |
-27.6 |
|
| 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 |
60 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
34 |
58 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
7 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
6 |
-51 |
0 |
0 |
|
|