|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
20.5% |
5.1% |
7.5% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
4 |
42 |
33 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BBB |
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 |
0.0 |
1,434 |
1,599 |
4,759 |
3,900 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-667 |
-851 |
2,187 |
351 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-544 |
-1,306 |
1,879 |
779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-746.4 |
-1,553.3 |
1,349.3 |
329.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-626.6 |
-1,127.6 |
1,198.7 |
93.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-746 |
-1,553 |
1,349 |
330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,735 |
3,251 |
3,419 |
3,452 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-127 |
-1,254 |
-55.5 |
38.4 |
-61.6 |
-61.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,168 |
2,946 |
2,651 |
2,555 |
61.6 |
61.6 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,034 |
5,983 |
6,682 |
6,298 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,168 |
2,946 |
2,651 |
2,555 |
61.6 |
61.6 |
|
|
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 |
1,434 |
1,599 |
4,759 |
3,900 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.5% |
197.7% |
-18.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
5,034 |
5,983 |
6,682 |
6,298 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.8% |
11.7% |
-5.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-544.0 |
-1,280.4 |
1,905.2 |
804.3 |
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 |
2,735 |
490 |
143 |
7 |
-3,452 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
-37.9% |
-81.7% |
39.5% |
20.0% |
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% |
0.0% |
-10.5% |
-21.1% |
26.9% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-17.2% |
-42.7% |
67.2% |
29.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-12.4% |
-20.5% |
18.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-2.5% |
-17.3% |
-0.8% |
0.6% |
-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% |
0.0% |
-475.0% |
-346.2% |
121.2% |
728.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2,502.8% |
-234.9% |
-4,778.0% |
6,651.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.8% |
8.1% |
18.9% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.6 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 |
0.0 |
-236.2 |
-2,200.1 |
-1,492.2 |
-1,736.2 |
-30.8 |
-30.8 |
|
 | 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 |
101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
|