|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
6.6% |
7.2% |
4.8% |
8.9% |
10.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
37 |
33 |
43 |
27 |
23 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
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 |
92.6 |
40.8 |
198 |
8.9 |
41.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
92.6 |
40.8 |
198 |
8.9 |
41.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
89.4 |
36.2 |
195 |
6.6 |
39.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
118.9 |
65.6 |
96.4 |
-50.9 |
-43.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.9 |
65.6 |
96.4 |
-50.9 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
119 |
65.6 |
96.4 |
-50.9 |
-43.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
126 |
105 |
103 |
101 |
98.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,461 |
-1,396 |
-1,299 |
-1,350 |
-1,393 |
-1,543 |
-1,543 |
|
| Interest-bearing liabilities | | 0.0 |
1,812 |
1,799 |
2,538 |
0.0 |
0.0 |
1,543 |
1,543 |
|
| Balance sheet total (assets) | | 0.0 |
415 |
442 |
1,295 |
1,101 |
957 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,810 |
1,794 |
1,378 |
-959 |
-830 |
1,543 |
1,543 |
|
|
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 |
92.6 |
40.8 |
198 |
8.9 |
41.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-55.9% |
384.2% |
-95.5% |
364.6% |
-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 |
415 |
442 |
1,295 |
1,101 |
957 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
6.5% |
192.8% |
-15.0% |
-13.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
92.6 |
40.8 |
197.7 |
9.6 |
41.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
123 |
-26 |
-5 |
-5 |
-5 |
-98 |
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 |
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 (%) | | 0.0% |
96.6% |
88.6% |
98.5% |
73.9% |
94.4% |
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% |
9.2% |
6.3% |
8.8% |
8.2% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.5% |
6.4% |
9.0% |
16.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
28.7% |
15.3% |
11.1% |
-4.2% |
-4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-77.9% |
-75.9% |
-50.1% |
-55.1% |
-59.3% |
-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% |
1,955.2% |
4,393.3% |
696.7% |
-10,768.5% |
-2,005.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-124.0% |
-128.9% |
-195.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.8% |
2.8% |
4.6% |
20.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.8 |
5.3 |
1,160.0 |
959.0 |
829.9 |
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 |
-1,601.4 |
-1,514.8 |
-2,249.4 |
-2,370.6 |
-2,227.1 |
-771.7 |
-771.7 |
|
| 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 |
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 |
|
|