|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
3.6% |
4.4% |
4.2% |
3.4% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
43 |
52 |
46 |
48 |
53 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
32 |
44 |
36 |
29 |
89 |
89 |
89 |
|
 | Gross profit | | 0.0 |
-3.2 |
-12.6 |
14.1 |
18.8 |
87.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.2 |
-12.6 |
14.1 |
18.8 |
87.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.2 |
-27.8 |
-24.9 |
-20.2 |
48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.2 |
-27.8 |
-57.2 |
-50.8 |
6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.2 |
-27.8 |
-57.2 |
-50.8 |
6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.2 |
-27.8 |
-57.2 |
-50.8 |
6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
319 |
1,155 |
1,116 |
1,077 |
1,038 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-3.2 |
440 |
423 |
373 |
379 |
-131 |
-131 |
|
 | Interest-bearing liabilities | | 0.0 |
294 |
431 |
489 |
524 |
462 |
131 |
131 |
|
 | Balance sheet total (assets) | | 0.0 |
354 |
1,155 |
1,125 |
1,109 |
1,061 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
259 |
431 |
480 |
491 |
438 |
131 |
131 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
32 |
44 |
36 |
29 |
89 |
89 |
89 |
|
 | Net sales growth | | 0.0% |
0.0% |
37.5% |
-17.5% |
-20.4% |
206.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-3.2 |
-12.6 |
14.1 |
18.8 |
87.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-294.0% |
0.0% |
33.5% |
363.5% |
-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 |
354 |
1,155 |
1,125 |
1,109 |
1,061 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
225.9% |
-2.6% |
-1.4% |
-4.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.2 |
-12.6 |
14.1 |
18.8 |
87.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-10.0% |
-28.6% |
38.8% |
65.0% |
98.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
319 |
820 |
-78 |
-78 |
-78 |
-1,038 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-10.0% |
-28.6% |
38.8% |
65.0% |
98.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-10.0% |
-63.1% |
-68.6% |
-69.9% |
54.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
220.4% |
-176.9% |
-107.5% |
55.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-10.0% |
-63.1% |
-157.5% |
-175.9% |
7.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-10.0% |
-28.6% |
-50.1% |
-40.9% |
51.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-10.0% |
-63.1% |
-157.5% |
-175.9% |
7.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.9% |
-3.7% |
-2.2% |
-1.8% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.1% |
-4.2% |
-2.4% |
-1.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.9% |
-7.0% |
-13.2% |
-12.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.9% |
38.1% |
37.6% |
33.6% |
35.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,117.4% |
1,267.4% |
1,499.5% |
2,006.7% |
592.5% |
148.4% |
148.4% |
|
 | Relative net indebtedness % | | 0.0% |
1,008.2% |
1,267.4% |
1,474.6% |
1,893.8% |
565.8% |
148.4% |
148.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-8,119.1% |
-3,423.3% |
3,405.7% |
2,612.1% |
502.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-9,212.5% |
98.0% |
115.4% |
140.5% |
121.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.0% |
6.0% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.9 |
0.0 |
9.0 |
32.6 |
23.6 |
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 |
197.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
109.2% |
0.0% |
24.9% |
112.9% |
26.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-322.6 |
-271.6 |
-75.1 |
-102.0 |
-67.1 |
-65.7 |
-65.7 |
|
 | Net working capital % | | 0.0% |
-1,008.2% |
-617.1% |
-206.9% |
-353.0% |
-75.7% |
-74.2% |
-74.2% |
|
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 |
|
|