|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 29.0% |
2.3% |
2.7% |
2.7% |
6.7% |
3.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 2 |
66 |
60 |
59 |
35 |
53 |
11 |
11 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
46.4 |
131 |
47.5 |
-210 |
45.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
46.4 |
131 |
47.5 |
-210 |
45.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
46.4 |
102 |
18.7 |
-227 |
11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
21.2 |
66.6 |
-17.4 |
-263.4 |
-23.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
16.4 |
52.0 |
-13.6 |
-198.9 |
-18.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
21.2 |
66.6 |
-17.4 |
-263 |
-23.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,837 |
1,809 |
1,780 |
1,597 |
1,586 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
66.4 |
118 |
105 |
-94.1 |
-112 |
-162 |
-162 |
|
| Interest-bearing liabilities | | 0.0 |
1,797 |
1,797 |
1,797 |
1,799 |
1,798 |
162 |
162 |
|
| Balance sheet total (assets) | | 0.0 |
1,916 |
1,989 |
1,965 |
1,771 |
1,745 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,721 |
1,622 |
1,621 |
1,687 |
1,712 |
162 |
162 |
|
|
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 |
46.4 |
131 |
47.5 |
-210 |
45.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
181.4% |
-63.7% |
0.0% |
0.0% |
-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 |
1,916 |
1,989 |
1,965 |
1,771 |
1,745 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.8% |
-1.2% |
-9.9% |
-1.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
46.4 |
130.7 |
47.5 |
-198.7 |
45.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,837 |
-57 |
-57 |
-200 |
-45 |
-1,586 |
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% |
100.0% |
78.0% |
39.4% |
108.4% |
25.5% |
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% |
2.4% |
5.2% |
0.9% |
-11.9% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.5% |
5.3% |
1.0% |
-12.1% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.7% |
56.3% |
-12.2% |
-21.2% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.5% |
6.0% |
5.3% |
-5.0% |
-6.1% |
-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% |
3,706.0% |
1,241.0% |
3,414.6% |
-803.8% |
3,751.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,707.4% |
1,518.2% |
1,715.0% |
-1,911.4% |
-1,600.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
2.0% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.9 |
3.7 |
4.9 |
3.6 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.9 |
3.7 |
4.9 |
3.6 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
76.6 |
175.4 |
175.9 |
112.1 |
86.2 |
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 |
51.1 |
131.9 |
147.3 |
125.3 |
126.4 |
-81.2 |
-81.2 |
|
| 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 |
|
|