|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
5.1% |
10.8% |
2.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
42 |
21 |
60 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
-15.7 |
102 |
114 |
124 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-15.7 |
102 |
114 |
124 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
39.2 |
-30.4 |
-263 |
1,530 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
36.8 |
-100.9 |
-344.8 |
1,458.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
28.8 |
-78.8 |
-268.9 |
1,127.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
36.8 |
-101 |
-345 |
1,458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,240 |
4,107 |
3,794 |
5,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
64.4 |
-14.4 |
-283 |
844 |
804 |
804 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,184 |
4,122 |
4,116 |
4,099 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,335 |
4,201 |
3,920 |
5,262 |
804 |
804 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,089 |
4,043 |
4,083 |
4,046 |
-804 |
-804 |
|
|
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 |
-15.7 |
102 |
114 |
124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
11.4% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
4,335 |
4,201 |
3,920 |
5,262 |
804 |
804 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.1% |
-6.7% |
34.2% |
-84.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
39.2 |
-30.4 |
-262.9 |
1,529.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,240 |
-133 |
-313 |
1,406 |
-5,200 |
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 |
-1.0 |
-2.0 |
1.0 |
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% |
-250.1% |
-29.8% |
-231.4% |
1,235.4% |
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% |
0.0% |
0.9% |
-0.7% |
-6.2% |
32.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.9% |
-0.7% |
-6.4% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
44.7% |
-3.7% |
-6.6% |
47.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.5% |
-0.3% |
-6.8% |
16.1% |
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% |
-26,121.2% |
3,965.9% |
3,594.1% |
3,267.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6,497.5% |
-28,565.8% |
-1,452.5% |
485.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
1.7% |
2.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.3 |
1.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.0 |
1.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
95.4 |
79.3 |
32.4 |
53.3 |
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 |
19.3 |
3.5 |
40.3 |
-26.9 |
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 |
39 |
-30 |
-263 |
1,530 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-16 |
102 |
114 |
124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
39 |
-30 |
-263 |
1,530 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
29 |
-79 |
-269 |
1,128 |
0 |
0 |
|
|