|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
7.2% |
11.9% |
10.1% |
13.5% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 0 |
38 |
34 |
19 |
23 |
16 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
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 |
460 |
158 |
613 |
-9.5 |
1.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-427 |
-100 |
450 |
-9.5 |
1.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-505 |
-172 |
429 |
-9.5 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-504.9 |
-175.3 |
419.1 |
-30.4 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-394.7 |
-136.9 |
326.7 |
-23.9 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-505 |
-175 |
419 |
-30.4 |
-7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
92.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,366 |
1,118 |
1,345 |
1,321 |
1,315 |
1,265 |
1,265 |
|
 | Interest-bearing liabilities | | 0.0 |
5.7 |
5.2 |
64.5 |
575 |
6.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,498 |
1,207 |
1,440 |
1,905 |
1,331 |
1,265 |
1,265 |
|
|
 | Net Debt | | 0.0 |
-983 |
-906 |
-72.0 |
-1,123 |
-1,114 |
-1,265 |
-1,265 |
|
|
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 |
460 |
158 |
613 |
-9.5 |
1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-65.6% |
286.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,498 |
1,207 |
1,440 |
1,905 |
1,331 |
1,265 |
1,265 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.4% |
19.3% |
32.3% |
-30.1% |
-4.9% |
0.0% |
|
 | Added value | | 0.0 |
-426.8 |
-100.1 |
450.0 |
11.8 |
1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
254 |
-225 |
-201 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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% |
-109.6% |
-108.8% |
69.9% |
100.0% |
100.0% |
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% |
-33.7% |
-12.7% |
32.4% |
-0.6% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-36.8% |
-13.8% |
33.8% |
-0.6% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-28.9% |
-11.0% |
26.5% |
-1.8% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
91.2% |
92.6% |
93.4% |
69.4% |
98.8% |
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% |
230.4% |
905.9% |
-16.0% |
11,797.9% |
-63,525.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.5% |
4.8% |
43.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.8% |
54.4% |
27.3% |
6.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
8.8 |
11.6 |
15.1 |
3.3 |
84.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.8 |
11.6 |
15.1 |
3.3 |
84.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
989.1 |
911.6 |
136.6 |
1,698.4 |
1,120.1 |
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 |
1,033.6 |
938.4 |
1,345.0 |
1,321.2 |
1,315.3 |
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 |
-427 |
-100 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-427 |
-100 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-505 |
-172 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-395 |
-137 |
0 |
0 |
0 |
0 |
0 |
|
|