|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
2.9% |
2.5% |
1.8% |
1.6% |
9.1% |
7.0% |
|
 | Credit score (0-100) | | 0 |
54 |
59 |
62 |
69 |
73 |
26 |
34 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
9.9 |
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 |
-40.3 |
-34.7 |
-39.3 |
20.0 |
1,159 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-40.3 |
-34.7 |
-39.3 |
20.0 |
1,159 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-40.3 |
-34.7 |
-39.3 |
-115 |
345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.7 |
88.7 |
110.4 |
63.7 |
239.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-60.8 |
115.3 |
86.1 |
49.7 |
186.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.7 |
88.7 |
110 |
63.7 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,860 |
3,943 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
354 |
469 |
555 |
6,009 |
6,196 |
6,096 |
6,096 |
|
 | Interest-bearing liabilities | | 0.0 |
8,160 |
7,178 |
5,752 |
1.9 |
4,202 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,675 |
8,078 |
6,993 |
6,605 |
11,768 |
6,096 |
6,096 |
|
|
 | Net Debt | | 0.0 |
7,961 |
6,971 |
5,688 |
1.9 |
4,202 |
-6,096 |
-6,096 |
|
|
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 |
-40.3 |
-34.7 |
-39.3 |
20.0 |
1,159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.0% |
-13.2% |
0.0% |
5,682.8% |
-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 |
8,675 |
8,078 |
6,993 |
6,605 |
11,768 |
6,096 |
6,096 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.9% |
-13.4% |
-5.5% |
78.2% |
-48.2% |
0.0% |
|
 | Added value | | 0.0 |
-40.3 |
-34.7 |
-39.3 |
-115.1 |
1,159.1 |
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 |
0 |
0 |
4,725 |
-1,732 |
-3,943 |
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 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
-574.3% |
29.8% |
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% |
1.1% |
3.3% |
3.3% |
1.8% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
3.4% |
3.4% |
1.9% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-17.2% |
28.0% |
16.8% |
1.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.1% |
5.8% |
62.0% |
91.0% |
52.6% |
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% |
-19,739.3% |
-20,101.2% |
-14,483.4% |
9.4% |
362.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,307.1% |
1,530.7% |
1,036.2% |
0.0% |
67.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
2.5% |
2.1% |
2.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
13.8 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
13.8 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
198.8 |
207.4 |
64.5 |
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 |
-2,830.6 |
-2,834.1 |
-3,227.4 |
1,618.3 |
4,838.5 |
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 |
|
|