|
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% |
0.0% |
2.9% |
2.2% |
3.3% |
2.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
56 |
65 |
54 |
59 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
-13.4 |
643 |
1,173 |
1,428 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-13.4 |
643 |
1,173 |
1,428 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-13.4 |
271 |
688 |
759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-119.6 |
-82.7 |
17.3 |
108.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-119.6 |
-38.2 |
13.5 |
84.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-120 |
-82.7 |
17.3 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,767 |
18,263 |
18,461 |
17,792 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-79.6 |
-118 |
-104 |
-20.0 |
-60.0 |
-60.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,521 |
18,567 |
17,895 |
17,207 |
60.0 |
60.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,070 |
19,263 |
18,567 |
17,854 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
7,039 |
17,667 |
17,895 |
17,207 |
60.0 |
60.0 |
|
|
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 |
-13.4 |
643 |
1,173 |
1,428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
82.5% |
21.7% |
-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 |
9,070 |
19,263 |
18,567 |
17,854 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
112.4% |
-3.6% |
-3.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-13.4 |
642.5 |
1,059.5 |
1,427.5 |
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 |
6,767 |
11,124 |
-286 |
-1,337 |
-17,792 |
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 |
3.0 |
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% |
42.2% |
58.7% |
53.2% |
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% |
-0.1% |
1.9% |
3.6% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.2% |
2.0% |
3.6% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.3% |
-0.3% |
0.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.9% |
-0.6% |
-0.6% |
-0.1% |
-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% |
-52,543.1% |
2,749.6% |
1,525.7% |
1,205.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-10,702.7% |
-15,763.1% |
-17,156.3% |
-85,952.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
2.6% |
3.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,482.0 |
900.2 |
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 |
-6,847.0 |
-17,729.3 |
-17,914.4 |
-17,161.5 |
-30.0 |
-30.0 |
|
 | 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 |
-13 |
643 |
1,059 |
1,428 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-13 |
643 |
1,173 |
1,428 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-13 |
271 |
688 |
759 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-120 |
-38 |
13 |
84 |
0 |
0 |
|
|