|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.8% |
3.6% |
3.0% |
2.8% |
4.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
38 |
55 |
59 |
61 |
47 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
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 |
198 |
93.9 |
204 |
126 |
201 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
186 |
68.0 |
40.5 |
-31.5 |
48.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
186 |
68.0 |
40.5 |
-31.5 |
48.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
161.0 |
17.5 |
7.8 |
-40.8 |
39.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
125.6 |
-92.6 |
112.3 |
-31.8 |
30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
161 |
17.5 |
7.8 |
-40.8 |
39.1 |
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 |
142 |
49.5 |
162 |
130 |
161 |
-176 |
-176 |
|
 | Interest-bearing liabilities | | 0.0 |
525 |
2,254 |
1,875 |
2,004 |
1,193 |
176 |
176 |
|
 | Balance sheet total (assets) | | 0.0 |
684 |
2,454 |
2,153 |
2,171 |
1,442 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-22.5 |
2,237 |
1,845 |
1,895 |
1,192 |
176 |
176 |
|
|
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 |
198 |
93.9 |
204 |
126 |
201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-52.5% |
117.2% |
-38.2% |
59.5% |
-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 |
684 |
2,454 |
2,153 |
2,171 |
1,442 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
258.8% |
-12.3% |
0.8% |
-33.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
186.0 |
68.0 |
40.5 |
-31.5 |
48.6 |
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 |
676 |
-135 |
-135 |
-135 |
-271 |
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 |
-1.0 |
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% |
94.0% |
72.4% |
19.9% |
-25.0% |
24.2% |
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% |
27.2% |
6.1% |
6.8% |
4.4% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
27.9% |
6.2% |
7.1% |
4.5% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.4% |
-96.7% |
106.4% |
-21.8% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.8% |
2.0% |
7.5% |
6.0% |
11.1% |
-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% |
-12.1% |
3,291.0% |
4,552.4% |
-6,015.5% |
2,453.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
369.6% |
4,557.8% |
1,158.5% |
1,541.4% |
742.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.5% |
5.7% |
7.2% |
7.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
547.5 |
17.6 |
29.8 |
109.3 |
1.1 |
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 |
142.1 |
-521.0 |
-658.6 |
-1,027.1 |
-641.1 |
-88.2 |
-88.2 |
|
 | 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 |
|
|