|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
40.7% |
15.7% |
19.8% |
22.0% |
27.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 13 |
0 |
13 |
7 |
4 |
2 |
5 |
4 |
|
 | Credit rating | | BB |
C |
BB |
B |
B |
B |
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 | | 4,367 |
4,566 |
4,843 |
4,291 |
4,163 |
4,770 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
-538 |
378 |
199 |
-181 |
-94.7 |
0.0 |
0.0 |
|
 | EBIT | | 81.4 |
-643 |
260 |
102 |
-202 |
-94.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.0 |
-668.2 |
224.3 |
36.4 |
-379.3 |
-143.9 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
-656.2 |
228.6 |
29.5 |
-333.7 |
-132.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.0 |
-668 |
224 |
36.4 |
-379 |
-144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 277 |
171 |
53.4 |
31.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -12.9 |
-669 |
-440 |
-411 |
-745 |
-876 |
-1,001 |
-1,001 |
|
 | Interest-bearing liabilities | | 4.6 |
0.0 |
0.0 |
250 |
250 |
177 |
1,001 |
1,001 |
|
 | Balance sheet total (assets) | | 1,593 |
1,644 |
1,117 |
1,002 |
1,624 |
1,674 |
0.0 |
0.0 |
|
|
 | Net Debt | | -162 |
-181 |
-308 |
-44.9 |
-521 |
175 |
1,001 |
1,001 |
|
|
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 | | 4,367 |
4,566 |
4,843 |
4,291 |
4,163 |
4,770 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.6% |
6.1% |
-11.4% |
-3.0% |
14.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 1,593 |
1,644 |
1,117 |
1,002 |
1,624 |
1,674 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3.3% |
-32.1% |
-10.3% |
62.1% |
3.1% |
-100.0% |
0.0% |
|
 | Added value | | 104.5 |
-538.1 |
378.2 |
198.8 |
-105.5 |
-94.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 253 |
-210 |
-236 |
-119 |
-53 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 1.9% |
-14.1% |
5.4% |
2.4% |
-4.9% |
-2.0% |
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 % | | 5.1% |
-32.8% |
13.4% |
6.9% |
-10.7% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 388.1% |
-5,076.5% |
11,947.6% |
79.6% |
-79.7% |
-44.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-40.5% |
16.6% |
2.8% |
-25.4% |
-8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.8% |
-28.9% |
-28.3% |
-29.1% |
-31.4% |
-34.4% |
-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, % | | -155.4% |
33.6% |
-81.4% |
-22.6% |
288.0% |
-184.9% |
0.0% |
0.0% |
|
 | Gearing % | | -35.9% |
0.0% |
0.0% |
-60.9% |
-33.6% |
-20.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,317.9% |
1,078.3% |
0.0% |
52.7% |
70.9% |
23.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.0 |
181.0 |
307.7 |
294.9 |
770.5 |
2.1 |
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 | | -273.1 |
-836.1 |
-493.7 |
-435.2 |
-744.5 |
-876.5 |
-500.7 |
-500.7 |
|
 | 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 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
|