|
1000.0
| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
2.5% |
2.7% |
3.4% |
19.2% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
56 |
64 |
62 |
55 |
6 |
17 |
17 |
|
| Credit rating | | N/A |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-0.8 |
183 |
37.5 |
60.4 |
860 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.8 |
183 |
37.5 |
60.4 |
860 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-109 |
151 |
5.5 |
28.3 |
860 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-167.6 |
55.6 |
-44.1 |
-7.2 |
859.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-157.8 |
72.7 |
-41.5 |
-12.7 |
861.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-168 |
55.6 |
-44.1 |
-7.2 |
859 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,102 |
1,442 |
1,410 |
1,378 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
472 |
545 |
503 |
491 |
1,352 |
1,227 |
1,227 |
|
| Interest-bearing liabilities | | 0.0 |
1,963 |
1,447 |
900 |
876 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,212 |
2,027 |
1,440 |
1,392 |
1,352 |
1,227 |
1,227 |
|
|
| Net Debt | | 0.0 |
1,937 |
862 |
873 |
862 |
0.0 |
-1,227 |
-1,227 |
|
|
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 |
-0.8 |
183 |
37.5 |
60.4 |
860 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-79.5% |
60.8% |
1,323.2% |
-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 |
3,212 |
2,027 |
1,440 |
1,392 |
1,352 |
1,227 |
1,227 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-36.9% |
-29.0% |
-3.3% |
-2.9% |
-9.2% |
0.0% |
|
| Added value | | 0.0 |
-0.8 |
182.9 |
37.5 |
60.4 |
859.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,994 |
-1,691 |
-64 |
-189 |
-1,253 |
125 |
-125 |
|
|
| 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 |
3.0 |
4.0 |
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% |
12,817.8% |
82.5% |
14.6% |
46.9% |
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% |
-3.1% |
5.8% |
0.3% |
2.0% |
62.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4.1% |
6.8% |
0.3% |
2.0% |
63.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-33.4% |
14.3% |
-7.9% |
-2.5% |
93.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
14.7% |
26.9% |
35.0% |
35.2% |
100.0% |
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% |
-228,170.0% |
471.4% |
2,324.4% |
1,426.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
415.7% |
265.6% |
178.8% |
178.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.8% |
5.6% |
4.2% |
4.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
25.7 |
584.5 |
27.1 |
14.3 |
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 |
-2,629.5 |
-897.5 |
-906.9 |
-887.5 |
1,352.2 |
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 |
|
|