|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
5.3% |
3.2% |
3.8% |
4.3% |
20.6% |
16.0% |
|
 | Credit score (0-100) | | 0 |
58 |
42 |
54 |
50 |
47 |
5 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-130 |
-236 |
40.3 |
357 |
166 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-130 |
-236 |
40.3 |
357 |
166 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-145 |
-319 |
-43.2 |
273 |
82.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-151.0 |
-563.0 |
-100.9 |
213.3 |
-24.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-139.4 |
-426.7 |
-80.8 |
20.3 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-151 |
-563 |
-101 |
213 |
-24.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,531 |
4,447 |
4,364 |
4,280 |
4,197 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-89.4 |
-516 |
-597 |
-577 |
-596 |
-646 |
-646 |
|
 | Interest-bearing liabilities | | 0.0 |
4,658 |
5,081 |
5,157 |
4,800 |
4,647 |
646 |
646 |
|
 | Balance sheet total (assets) | | 0.0 |
4,586 |
4,700 |
4,824 |
4,690 |
4,522 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4,658 |
4,976 |
4,916 |
4,495 |
4,356 |
646 |
646 |
|
|
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 |
-130 |
-236 |
40.3 |
357 |
166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-81.1% |
0.0% |
785.7% |
-53.5% |
-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 |
4,586 |
4,700 |
4,824 |
4,690 |
4,522 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.5% |
2.7% |
-2.8% |
-3.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-130.2 |
-235.8 |
40.3 |
356.6 |
165.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,516 |
-167 |
-167 |
-167 |
-167 |
-4,197 |
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 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
111.2% |
135.4% |
-107.2% |
76.6% |
49.7% |
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% |
-3.1% |
-6.5% |
-0.8% |
5.1% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.1% |
-6.6% |
-0.8% |
5.3% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.0% |
-9.2% |
-1.7% |
0.4% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.9% |
-9.9% |
-11.1% |
-10.9% |
-11.7% |
-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% |
-3,576.4% |
-2,110.1% |
12,210.6% |
1,260.7% |
2,627.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5,208.4% |
-984.4% |
-863.9% |
-832.5% |
-779.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
5.0% |
1.1% |
1.2% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.2 |
1.9 |
2.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.2 |
1.9 |
1.8 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.2 |
104.8 |
241.7 |
305.0 |
290.9 |
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 |
38.0 |
117.5 |
200.5 |
77.1 |
29.1 |
-323.2 |
-323.2 |
|
 | 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 |
|
|