|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
10.5% |
16.1% |
9.4% |
9.2% |
3.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
23 |
10 |
25 |
26 |
53 |
27 |
27 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
-21.0 |
0.0 |
75.0 |
56.2 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.0 |
0.0 |
75.0 |
56.2 |
-34.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.0 |
0.0 |
75.0 |
56.2 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-34.0 |
-0.0 |
38.0 |
-28.5 |
-58.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-30.0 |
-0.0 |
30.0 |
-22.4 |
-66.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-34.0 |
-0.0 |
38.0 |
-28.5 |
-58.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7,867 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,010 |
5,996 |
6,025 |
6,002 |
5,936 |
5,886 |
5,886 |
|
 | Interest-bearing liabilities | | 0.0 |
1,713 |
1.7 |
1,742 |
1,871 |
1,910 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,778 |
7.8 |
7,829 |
7,898 |
7,912 |
5,886 |
5,886 |
|
|
 | Net Debt | | 0.0 |
1,477 |
1.5 |
1,471 |
1,555 |
1,899 |
-5,886 |
-5,886 |
|
|
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 |
-21.0 |
0.0 |
75.0 |
56.2 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
624,900.0% |
-25.0% |
0.0% |
0.0% |
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 |
7,778 |
8 |
7,829 |
7,898 |
7,912 |
5,886 |
5,886 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-99.9% |
100,542.8% |
0.9% |
0.2% |
-25.6% |
0.0% |
|
 | Added value | | 0.0 |
-21.0 |
0.0 |
75.0 |
56.2 |
-34.1 |
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 |
0 |
0 |
0 |
7,867 |
-7,867 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.3% |
0.0% |
1.9% |
0.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
0.0% |
2.0% |
0.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.5% |
-0.0% |
0.5% |
-0.4% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
77.3% |
50.0% |
77.0% |
76.0% |
75.0% |
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% |
-7,033.3% |
12,500.0% |
1,961.3% |
2,765.8% |
-5,562.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
28.5% |
0.0% |
28.9% |
31.2% |
32.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.5% |
0.0% |
4.4% |
5.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.4 |
4.4 |
4.3 |
4.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
236.0 |
0.2 |
271.0 |
315.4 |
10.5 |
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 |
6,010.0 |
6.0 |
6,025.0 |
6,002.3 |
-1,896.5 |
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 |
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 |
|
|