|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
4.6% |
2.2% |
1.5% |
3.0% |
2.3% |
7.1% |
7.0% |
|
| Credit score (0-100) | | 0 |
47 |
65 |
74 |
57 |
59 |
10 |
11 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.9 |
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 |
-26.3 |
60.4 |
113 |
222 |
223 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-26.3 |
60.4 |
113 |
222 |
223 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-26.3 |
231 |
233 |
-124 |
163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-33.1 |
164.8 |
160.1 |
-272.9 |
-171.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-33.1 |
135.8 |
124.9 |
-225.0 |
-171.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-33.1 |
165 |
160 |
-273 |
-172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,289 |
3,460 |
6,796 |
6,450 |
6,390 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
16.9 |
153 |
278 |
52.5 |
-119 |
-169 |
-169 |
|
| Interest-bearing liabilities | | 0.0 |
3,368 |
3,369 |
6,505 |
6,356 |
6,391 |
169 |
169 |
|
| Balance sheet total (assets) | | 0.0 |
3,408 |
3,592 |
6,930 |
6,497 |
6,390 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3,249 |
3,238 |
6,370 |
6,309 |
6,391 |
169 |
169 |
|
|
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 |
-26.3 |
60.4 |
113 |
222 |
223 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
87.3% |
96.0% |
0.5% |
-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 |
3,408 |
3,592 |
6,930 |
6,497 |
6,390 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.4% |
93.0% |
-6.3% |
-1.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-26.3 |
231.0 |
233.2 |
-124.0 |
163.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,289 |
171 |
3,336 |
-346 |
-60 |
-6,390 |
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 |
1.0 |
2.0 |
-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% |
100.0% |
382.1% |
206.0% |
-55.9% |
73.1% |
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% |
-0.8% |
6.6% |
4.4% |
-1.8% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.8% |
6.6% |
4.4% |
-1.9% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-195.3% |
160.1% |
58.0% |
-136.3% |
-5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.5% |
4.3% |
4.0% |
0.8% |
-1.8% |
-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% |
-12,367.5% |
5,356.5% |
5,625.6% |
2,843.0% |
2,865.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
19,894.1% |
2,206.4% |
2,343.4% |
12,095.3% |
-5,371.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
2.0% |
1.5% |
2.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.9 |
4.9 |
3.4 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.9 |
4.9 |
3.4 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
118.8 |
131.6 |
134.3 |
46.6 |
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 |
77.4 |
104.7 |
95.0 |
2.0 |
-99.9 |
-84.5 |
-84.5 |
|
| 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 |
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 |
|
|