|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.7% |
3.1% |
2.1% |
1.5% |
1.9% |
1.6% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 61 |
58 |
68 |
75 |
69 |
74 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
2.0 |
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 | | -1.1 |
66.4 |
131 |
563 |
164 |
244 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
66.4 |
131 |
563 |
164 |
244 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
44.5 |
97.4 |
522 |
105 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.0 |
-40.5 |
-40.9 |
410.1 |
-133.0 |
-95.7 |
0.0 |
0.0 |
|
 | Net earnings | | -32.0 |
-37.0 |
-27.1 |
326.5 |
-106.1 |
-76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.1 |
-40.5 |
-40.9 |
410 |
-133 |
-95.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,720 |
3,777 |
3,843 |
6,946 |
6,887 |
6,829 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18.0 |
-19.5 |
-46.6 |
280 |
174 |
97.7 |
47.7 |
47.7 |
|
 | Interest-bearing liabilities | | 1,655 |
3,729 |
4,254 |
6,510 |
6,594 |
7,687 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,728 |
3,789 |
4,285 |
6,976 |
6,932 |
7,907 |
47.7 |
47.7 |
|
|
 | Net Debt | | 1,655 |
3,729 |
3,838 |
6,510 |
6,594 |
6,672 |
-47.7 |
-47.7 |
|
|
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 | | -1.1 |
66.4 |
131 |
563 |
164 |
244 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
96.9% |
330.8% |
-70.9% |
48.9% |
-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) | | 1,728 |
3,789 |
4,285 |
6,976 |
6,932 |
7,907 |
48 |
48 |
|
 | Balance sheet change% | | 0.0% |
119.3% |
13.1% |
62.8% |
-0.6% |
14.1% |
-99.4% |
0.0% |
|
 | Added value | | -1.1 |
66.4 |
130.8 |
563.3 |
146.7 |
244.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,720 |
2,035 |
32 |
3,062 |
-117 |
-117 |
-6,829 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
67.1% |
74.5% |
92.6% |
64.2% |
75.9% |
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 % | | -0.1% |
1.6% |
2.4% |
11.2% |
1.5% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
1.6% |
2.4% |
11.5% |
1.6% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -177.8% |
-1.9% |
-0.7% |
14.3% |
-46.8% |
-56.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
-0.5% |
-1.1% |
4.0% |
2.5% |
1.2% |
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, % | | -154,096.8% |
5,616.4% |
2,934.7% |
1,155.7% |
4,020.8% |
2,732.7% |
0.0% |
0.0% |
|
 | Gearing % | | 9,194.4% |
-19,106.3% |
-9,129.4% |
2,326.2% |
3,795.2% |
7,870.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.2% |
3.5% |
4.1% |
3.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
416.5 |
0.0 |
0.0 |
1,014.6 |
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 | | -1,702.0 |
-3,796.9 |
-1,733.9 |
-3,324.9 |
-3,057.7 |
-3,296.7 |
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 |
|
|