|
1000.0
| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
3.7% |
3.5% |
2.9% |
13.8% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
73 |
54 |
55 |
59 |
16 |
4 |
5 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
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 |
1,800 |
1,156 |
1,064 |
977 |
465 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
404 |
-89.3 |
41.5 |
360 |
-708 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
333 |
-171 |
-99.3 |
220 |
-819 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
332.6 |
-314.7 |
-311.3 |
65.2 |
-990.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
259.5 |
-246.4 |
-241.7 |
52.8 |
-837.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
333 |
-315 |
-311 |
65.2 |
-990 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
290 |
3,592 |
3,422 |
3,296 |
3,166 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,083 |
577 |
335 |
388 |
-450 |
-617 |
-617 |
|
| Interest-bearing liabilities | | 0.0 |
26.2 |
3,203 |
3,306 |
3,169 |
2,977 |
617 |
617 |
|
| Balance sheet total (assets) | | 0.0 |
1,612 |
4,077 |
4,028 |
3,877 |
3,521 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-753 |
3,178 |
3,302 |
3,160 |
2,968 |
617 |
617 |
|
|
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 |
1,800 |
1,156 |
1,064 |
977 |
465 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-35.8% |
-7.9% |
-8.2% |
-52.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
4 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
-25.0% |
-33.3% |
0.0% |
-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 |
1,612 |
4,077 |
4,028 |
3,877 |
3,521 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
152.9% |
-1.2% |
-3.7% |
-9.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
403.6 |
-89.3 |
41.5 |
360.7 |
-708.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
220 |
3,220 |
-311 |
-266 |
-242 |
-3,166 |
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 |
-1.0 |
-2.0 |
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% |
18.5% |
-14.8% |
-9.3% |
22.5% |
-176.4% |
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% |
20.7% |
-6.0% |
-2.2% |
6.4% |
-20.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.6% |
-6.9% |
-2.4% |
7.1% |
-24.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.0% |
-29.7% |
-53.0% |
14.6% |
-42.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
67.2% |
14.1% |
8.3% |
10.0% |
-11.3% |
-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% |
-186.6% |
-3,557.9% |
7,955.4% |
877.0% |
-419.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.4% |
555.4% |
987.2% |
817.3% |
-662.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.6% |
8.9% |
6.8% |
5.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.0 |
0.9 |
0.6 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.5 |
1.0 |
0.7 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
779.5 |
24.9 |
4.5 |
8.7 |
8.4 |
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 |
687.6 |
-15.7 |
-266.1 |
-101.2 |
-849.4 |
-308.3 |
-308.3 |
|
| 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 |
81 |
-22 |
14 |
180 |
-354 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
81 |
-22 |
14 |
180 |
-354 |
0 |
0 |
|
| EBIT / employee | | 0 |
67 |
-43 |
-33 |
110 |
-410 |
0 |
0 |
|
| Net earnings / employee | | 0 |
52 |
-62 |
-81 |
26 |
-419 |
0 |
0 |
|
|