|
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% |
2.8% |
2.6% |
6.2% |
18.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
58 |
59 |
37 |
7 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
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 |
638 |
925 |
198 |
591 |
591 |
591 |
|
 | Gross profit | | 0.0 |
0.0 |
81.7 |
173 |
-171 |
-601 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
81.7 |
173 |
-171 |
-601 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
81.7 |
173 |
-171 |
-601 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
79.7 |
104.3 |
-181.1 |
-600.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
61.5 |
80.4 |
-181.1 |
-600.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
79.7 |
104 |
-181 |
-601 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,341 |
4,069 |
2,925 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
101 |
182 |
0.7 |
-561 |
-601 |
-601 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,051 |
3,739 |
2,846 |
452 |
601 |
601 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,404 |
4,164 |
3,174 |
143 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,044 |
3,690 |
2,844 |
312 |
601 |
601 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
638 |
925 |
198 |
591 |
591 |
591 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
45.0% |
-78.6% |
198.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
81.7 |
173 |
-171 |
-601 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
111.7% |
0.0% |
-251.3% |
0.0% |
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 |
4,404 |
4,164 |
3,174 |
143 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.5% |
-23.8% |
-95.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
81.7 |
172.8 |
-170.9 |
-600.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
12.8% |
18.7% |
-86.5% |
-101.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,341 |
-272 |
-1,144 |
-2,925 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
12.8% |
18.7% |
-86.5% |
-101.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
12.8% |
18.7% |
-86.5% |
-101.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
9.6% |
8.7% |
-91.6% |
-101.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
9.6% |
8.7% |
-91.6% |
-101.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
12.5% |
11.3% |
-91.6% |
-101.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
1.9% |
4.0% |
-4.7% |
-31.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
4.3% |
-5.1% |
-36.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
60.6% |
56.7% |
-198.4% |
-834.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
2.3% |
4.4% |
0.0% |
-79.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
674.6% |
430.5% |
1,604.9% |
119.1% |
101.7% |
101.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
673.4% |
425.2% |
1,604.0% |
95.5% |
101.7% |
101.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
4,951.6% |
2,135.1% |
-1,664.1% |
-52.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,992.4% |
2,056.6% |
392,604.7% |
-80.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
1.8% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7.4 |
49.0 |
1.9 |
139.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
32.0 |
18.0 |
456.0 |
2.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
93.8 |
54.5 |
114.1 |
53.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
9.9% |
10.2% |
125.9% |
24.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,673.5 |
-1,788.1 |
-2,924.3 |
-560.8 |
-300.4 |
-300.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
-262.4% |
-193.3% |
-1,479.1% |
-94.9% |
-50.8% |
-50.8% |
|
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 |
|
|