|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
4.6% |
2.6% |
2.3% |
3.6% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 0 |
61 |
46 |
60 |
64 |
46 |
22 |
22 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-5.9 |
-13.5 |
-17.9 |
-13.1 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.9 |
-13.5 |
-17.9 |
-13.1 |
-15.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.9 |
-13.5 |
-17.9 |
-13.1 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
14.9 |
-261.0 |
217.1 |
176.3 |
37.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
16.2 |
-273.9 |
222.5 |
176.4 |
39.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
14.9 |
-261 |
217 |
176 |
37.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,085 |
257 |
479 |
541 |
463 |
291 |
291 |
|
| Interest-bearing liabilities | | 0.0 |
1,279 |
1,407 |
1,565 |
1,352 |
1,370 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,470 |
1,771 |
2,133 |
2,088 |
1,867 |
291 |
291 |
|
|
| Net Debt | | 0.0 |
1,229 |
1,402 |
1,558 |
1,314 |
1,369 |
-291 |
-291 |
|
|
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 |
-5.9 |
-13.5 |
-17.9 |
-13.1 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-128.6% |
-32.6% |
26.8% |
-16.7% |
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 |
2,470 |
1,771 |
2,133 |
2,088 |
1,867 |
291 |
291 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-28.3% |
20.4% |
-2.1% |
-10.6% |
-84.4% |
0.0% |
|
| Added value | | 0.0 |
-5.9 |
-13.5 |
-17.9 |
-13.1 |
-15.3 |
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 |
0 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
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% |
1.5% |
-12.3% |
13.2% |
10.2% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.5% |
-12.9% |
13.9% |
10.9% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1.5% |
-40.8% |
60.5% |
34.6% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
43.9% |
14.5% |
22.5% |
25.9% |
24.8% |
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% |
-20,795.4% |
-10,375.2% |
-8,695.9% |
-10,022.5% |
-8,950.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
117.8% |
547.9% |
326.5% |
249.7% |
295.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.4% |
0.0% |
2.7% |
2.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
49.5 |
5.0 |
6.4 |
38.1 |
0.5 |
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 |
-383.0 |
-1,432.6 |
-1,575.3 |
-1,411.6 |
-1,370.9 |
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 |
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 |
|
|