|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
3.2% |
2.7% |
4.4% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
58 |
62 |
48 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
0.0 |
1,881 |
1,937 |
1,883 |
1,256 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
94.9 |
342 |
275 |
-90.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
8.4 |
269 |
203 |
-156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-144.9 |
130.8 |
88.3 |
-277.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-114.8 |
100.0 |
67.1 |
-215.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-145 |
131 |
88.3 |
-278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,286 |
1,220 |
1,197 |
1,142 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
357 |
457 |
524 |
309 |
-291 |
-291 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,878 |
1,570 |
1,404 |
1,741 |
291 |
291 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,096 |
2,841 |
2,486 |
2,500 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,878 |
1,570 |
1,404 |
1,741 |
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 |
0.0 |
1,881 |
1,937 |
1,883 |
1,256 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.0% |
-2.8% |
-33.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
0 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-25.0% |
-100.0% |
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 |
3,096 |
2,841 |
2,486 |
2,500 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.2% |
-12.5% |
0.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
94.9 |
342.4 |
276.8 |
-90.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,200 |
-140 |
-95 |
-121 |
-1,142 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
0.4% |
13.9% |
10.8% |
-12.4% |
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% |
0.0% |
0.4% |
9.1% |
7.6% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.5% |
12.0% |
9.5% |
-7.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-32.1% |
24.6% |
13.7% |
-51.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
11.5% |
16.1% |
21.1% |
12.3% |
-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% |
0.0% |
1,978.8% |
458.6% |
510.2% |
-1,917.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
525.6% |
343.4% |
267.8% |
564.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.6% |
8.1% |
7.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
-263.7 |
-149.3 |
65.8 |
-294.6 |
-145.7 |
-145.7 |
|
| 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 |
19 |
0 |
69 |
-30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
19 |
0 |
69 |
-30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
2 |
0 |
51 |
-52 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-23 |
0 |
17 |
-72 |
0 |
0 |
|
|