|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.7% |
0.6% |
1.8% |
3.6% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
72 |
96 |
70 |
52 |
31 |
32 |
|
 | Credit rating | | N/A |
N/A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.6 |
2,381.0 |
7.3 |
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 |
9,510 |
9,408 |
7,821 |
6,968 |
6,968 |
6,968 |
|
 | Gross profit | | 0.0 |
0.0 |
2,979 |
3,578 |
988 |
151 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4,421 |
3,578 |
980 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-721 |
11,038 |
427 |
-3,139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,773.3 |
10,094.7 |
-505.9 |
-4,994.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,385.9 |
7,873.9 |
-395.1 |
-4,130.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,773 |
10,095 |
-506 |
-4,995 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
139,740 |
147,580 |
150,300 |
150,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
11,627 |
19,501 |
19,106 |
14,976 |
14,926 |
14,926 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
63,971 |
61,010 |
58,356 |
54,632 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
141,393 |
150,133 |
151,357 |
150,906 |
14,926 |
14,926 |
|
|
 | Net Debt | | 0.0 |
0.0 |
63,575 |
60,810 |
58,356 |
54,632 |
-14,926 |
-14,926 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
9,510 |
9,408 |
7,821 |
6,968 |
6,968 |
6,968 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-1.1% |
-16.9% |
-10.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2,979 |
3,578 |
988 |
151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
20.1% |
-72.4% |
-84.7% |
-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 |
0 |
141,393 |
150,133 |
151,357 |
150,906 |
14,926 |
14,926 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.2% |
0.8% |
-0.3% |
-90.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-720.6 |
11,038.0 |
427.2 |
-3,138.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-7.6% |
117.3% |
5.5% |
-45.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
139,740 |
7,840 |
2,720 |
-200 |
-150,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-46.5% |
38.0% |
12.5% |
2.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-7.6% |
117.3% |
5.5% |
-45.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-24.2% |
308.5% |
43.2% |
-2,081.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-14.6% |
83.7% |
-5.1% |
-59.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-53.5% |
4.4% |
2.0% |
-12.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-18.6% |
107.3% |
-6.5% |
-71.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-0.5% |
7.6% |
0.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.5% |
7.9% |
0.4% |
-3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-11.9% |
50.6% |
-2.0% |
-24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
8.2% |
13.0% |
12.6% |
9.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,330.4% |
1,329.8% |
1,622.5% |
1,886.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,326.2% |
1,327.6% |
1,622.5% |
1,886.3% |
-214.2% |
-214.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,438.2% |
1,699.7% |
5,956.1% |
36,237.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
550.2% |
312.9% |
305.4% |
364.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
1.5% |
1.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
396.1 |
200.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
23.6 |
71.6 |
0.0 |
6.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
47.5 |
59.3 |
64.7 |
167.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
16.9% |
26.6% |
13.5% |
9.3% |
214.2% |
214.2% |
|
 | Net working capital | | 0.0 |
0.0 |
-6,189.6 |
-9,173.4 |
-5,187.8 |
-5,376.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-65.1% |
-97.5% |
-66.3% |
-77.2% |
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 |
|
|