|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
6.7% |
3.0% |
2.1% |
7.0% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
47 |
38 |
59 |
69 |
34 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-93.1 |
78.3 |
-16.0 |
482 |
-62.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-93.1 |
-175 |
-16.0 |
482 |
-62.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-103 |
-184 |
-25.7 |
476 |
-68.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-161.6 |
-232.2 |
-55.9 |
444.5 |
-76.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-104.2 |
-203.6 |
-55.9 |
345.0 |
-76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-162 |
-232 |
-55.9 |
445 |
-76.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,550 |
1,890 |
1,921 |
1,383 |
1,377 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,267 |
1,063 |
1,007 |
1,352 |
1,276 |
92.3 |
92.3 |
|
 | Interest-bearing liabilities | | 0.0 |
1,224 |
802 |
911 |
98.0 |
74.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,550 |
1,890 |
1,943 |
1,575 |
1,481 |
92.3 |
92.3 |
|
|
 | Net Debt | | 0.0 |
1,224 |
802 |
911 |
-93.5 |
-11.1 |
-92.3 |
-92.3 |
|
|
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 |
-93.1 |
78.3 |
-16.0 |
482 |
-62.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,550 |
1,890 |
1,943 |
1,575 |
1,481 |
92 |
92 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-25.9% |
2.8% |
-19.0% |
-5.9% |
-93.8% |
0.0% |
|
 | Added value | | 0.0 |
-93.1 |
-174.6 |
-16.0 |
485.5 |
-62.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,540 |
-670 |
21 |
-545 |
-13 |
-1,377 |
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% |
110.5% |
-235.4% |
161.0% |
98.6% |
110.7% |
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% |
-4.0% |
-8.3% |
-1.3% |
27.0% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.1% |
-8.4% |
-1.4% |
28.2% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.2% |
-17.5% |
-5.4% |
29.2% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
49.7% |
56.2% |
51.8% |
85.9% |
86.2% |
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% |
-1,314.1% |
-459.4% |
-5,702.5% |
-19.4% |
17.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
96.6% |
75.5% |
90.4% |
7.3% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.6% |
4.7% |
3.5% |
6.2% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
191.6 |
85.8 |
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 |
-904.2 |
-503.0 |
-616.2 |
-31.0 |
-100.4 |
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 |
|
|