|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
6.8% |
11.0% |
9.6% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
37 |
23 |
27 |
10 |
9 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
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 |
989 |
780 |
657 |
1,096 |
1,096 |
1,096 |
|
| Gross profit | | 0.0 |
0.0 |
772 |
668 |
514 |
641 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
186 |
16.7 |
-387 |
56.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
186 |
16.7 |
-387 |
56.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
167.8 |
10.8 |
-386.7 |
56.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
167.8 |
10.8 |
-386.7 |
56.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
168 |
10.8 |
-387 |
56.4 |
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 |
0.0 |
-1,118 |
-1,264 |
-1,651 |
-1,595 |
-2,095 |
-2,095 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,448 |
2,448 |
2,448 |
2,448 |
2,095 |
2,095 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,391 |
1,498 |
797 |
853 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,993 |
1,700 |
2,309 |
2,250 |
2,095 |
2,095 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
989 |
780 |
657 |
1,096 |
1,096 |
1,096 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-21.2% |
-15.7% |
66.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
772 |
668 |
514 |
641 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.4% |
-23.2% |
24.8% |
-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 |
0 |
1,391 |
1,498 |
797 |
853 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.8% |
-46.8% |
7.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
186.1 |
16.7 |
-386.7 |
56.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
18.8% |
2.1% |
-58.8% |
5.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
18.8% |
2.1% |
-58.8% |
5.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
18.8% |
2.1% |
-58.8% |
5.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
24.1% |
2.5% |
-75.3% |
8.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
17.0% |
1.4% |
-58.8% |
5.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
17.0% |
1.4% |
-58.8% |
5.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
17.0% |
1.4% |
-58.8% |
5.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
7.4% |
0.6% |
-14.8% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.6% |
0.7% |
-15.8% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
12.1% |
0.7% |
-33.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-44.6% |
-45.8% |
-67.5% |
-65.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
253.6% |
354.4% |
372.3% |
223.3% |
191.1% |
191.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
207.7% |
258.6% |
351.3% |
205.3% |
191.1% |
191.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,070.9% |
10,188.6% |
-597.0% |
3,987.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-218.9% |
-193.6% |
-148.2% |
-153.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.5% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
0.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
454.5 |
747.1 |
138.5 |
197.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
156.6 |
168.9 |
146.4 |
94.6 |
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% |
140.6% |
192.2% |
121.2% |
77.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-1,117.9 |
-1,264.2 |
-1,651.0 |
-1,594.6 |
-1,047.3 |
-1,047.3 |
|
| Net working capital % | | 0.0% |
0.0% |
-113.0% |
-162.2% |
-251.2% |
-145.5% |
-95.6% |
-95.6% |
|
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 |
|
|