|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
3.7% |
4.6% |
1.8% |
4.1% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
56 |
51 |
45 |
70 |
48 |
5 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
B |
BB |
|
 | 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 |
-4.8 |
56.6 |
44.8 |
77.6 |
-35.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.8 |
56.6 |
44.8 |
77.6 |
-35.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.8 |
56.6 |
44.8 |
77.6 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-27.3 |
-15.5 |
0.8 |
32.6 |
-81.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-21.3 |
-12.1 |
0.6 |
22.6 |
-63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-27.3 |
-15.5 |
0.8 |
32.6 |
-81.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,768 |
2,768 |
2,768 |
2,768 |
2,768 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
28.7 |
16.6 |
17.2 |
39.8 |
-23.8 |
-73.8 |
-73.8 |
|
 | Interest-bearing liabilities | | 0.0 |
2,746 |
2,798 |
2,841 |
2,870 |
3,016 |
73.8 |
73.8 |
|
 | Balance sheet total (assets) | | 0.0 |
2,807 |
2,847 |
2,890 |
2,949 |
3,024 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2,713 |
2,723 |
2,722 |
2,690 |
2,778 |
73.8 |
73.8 |
|
|
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 |
-4.8 |
56.6 |
44.8 |
77.6 |
-35.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.9% |
73.5% |
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 |
2,807 |
2,847 |
2,890 |
2,949 |
3,024 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.4% |
1.5% |
2.0% |
2.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.8 |
56.6 |
44.8 |
77.6 |
-35.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,768 |
0 |
0 |
0 |
0 |
-2,768 |
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 |
3.0 |
-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% |
100.0% |
100.0% |
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% |
-0.2% |
2.0% |
1.6% |
2.7% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
2.0% |
1.6% |
2.7% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-74.2% |
-53.6% |
3.7% |
79.4% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.0% |
0.6% |
0.6% |
1.4% |
-0.8% |
-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% |
-56,886.2% |
4,809.8% |
6,082.3% |
3,464.6% |
-7,869.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9,569.6% |
16,895.4% |
16,530.0% |
7,206.0% |
-12,658.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
2.6% |
1.6% |
1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
32.5 |
75.0 |
119.0 |
180.4 |
237.9 |
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 |
-1,780.6 |
-1,806.4 |
-1,851.4 |
-1,864.2 |
-1,963.2 |
-36.9 |
-36.9 |
|
 | 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 |
|
|