|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
12.7% |
5.2% |
6.5% |
4.4% |
4.7% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 0 |
18 |
41 |
36 |
46 |
45 |
18 |
19 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
0.0 |
612 |
-30.7 |
238 |
220 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
161 |
612 |
-30.7 |
238 |
220 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
161 |
612 |
-30.7 |
238 |
220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
138.7 |
560.3 |
-105.6 |
-1.5 |
-35.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
108.2 |
431.3 |
-105.6 |
-1.5 |
-35.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
139 |
560 |
-106 |
-1.5 |
-35.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,655 |
5,334 |
5,682 |
5,682 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
708 |
1,140 |
1,034 |
1,033 |
997 |
957 |
957 |
|
| Interest-bearing liabilities | | 0.0 |
300 |
1,388 |
4,306 |
4,691 |
4,743 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,165 |
2,655 |
5,348 |
5,724 |
5,741 |
957 |
957 |
|
|
| Net Debt | | 0.0 |
-838 |
1,388 |
4,306 |
4,691 |
4,743 |
-957 |
-957 |
|
|
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 |
612 |
-30.7 |
238 |
220 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.7% |
-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 |
1,165 |
2,655 |
5,348 |
5,724 |
5,741 |
957 |
957 |
|
| Balance sheet change% | | 0.0% |
0.0% |
128.0% |
101.4% |
7.0% |
0.3% |
-83.3% |
0.0% |
|
| Added value | | 0.0 |
160.7 |
612.5 |
-30.7 |
238.4 |
220.1 |
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 |
2,655 |
2,678 |
348 |
0 |
-5,682 |
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 |
-1.0 |
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% |
0.0% |
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% |
13.8% |
32.1% |
-0.8% |
4.3% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.9% |
34.6% |
-0.8% |
4.3% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
15.3% |
46.7% |
-9.7% |
-0.1% |
-3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
60.8% |
42.9% |
19.3% |
18.0% |
17.4% |
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, % | | 0.0% |
-521.6% |
226.6% |
-14,034.7% |
1,967.9% |
2,155.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
42.4% |
121.7% |
416.3% |
454.1% |
475.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.7% |
6.2% |
2.6% |
5.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,138.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
708.2 |
-1,515.1 |
-4,299.1 |
-4,648.6 |
-4,684.4 |
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 |
|
|