|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 29.0% |
5.6% |
2.5% |
7.6% |
5.8% |
6.0% |
15.1% |
14.6% |
|
| Credit score (0-100) | | 3 |
42 |
64 |
32 |
38 |
38 |
12 |
15 |
|
| Credit rating | | B |
BBB |
BBB |
BB |
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 |
-63.1 |
-13.3 |
283 |
286 |
285 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-63.1 |
-13.3 |
283 |
286 |
285 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-63.1 |
-13.3 |
65.6 |
68.6 |
67.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-40.6 |
-14.5 |
-1,758.5 |
-426.3 |
-511.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-44.0 |
-11.5 |
-1,761.5 |
-426.3 |
-511.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-40.6 |
-14.5 |
-1,758 |
-426 |
-512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,591 |
1,373 |
1,156 |
939 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
656 |
645 |
-1,117 |
-1,543 |
-2,055 |
-2,555 |
-2,555 |
|
| Interest-bearing liabilities | | 0.0 |
1,926 |
2,440 |
2,701 |
2,666 |
2,926 |
2,555 |
2,555 |
|
| Balance sheet total (assets) | | 0.0 |
2,596 |
3,090 |
1,645 |
1,156 |
939 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,926 |
2,440 |
2,701 |
2,666 |
2,926 |
2,555 |
2,555 |
|
|
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 |
-63.1 |
-13.3 |
283 |
286 |
285 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
79.0% |
0.0% |
1.1% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,596 |
3,090 |
1,645 |
1,156 |
939 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.0% |
-46.8% |
-29.7% |
-18.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-63.1 |
-13.3 |
282.8 |
285.8 |
284.8 |
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 |
1,591 |
-434 |
-434 |
-434 |
-939 |
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 |
1.0 |
2.0 |
3.0 |
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% |
23.2% |
24.0% |
23.7% |
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% |
1.3% |
2.8% |
1.1% |
5.7% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.3% |
2.8% |
1.1% |
5.8% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.7% |
-1.8% |
-153.9% |
-30.4% |
-48.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
25.3% |
20.9% |
-40.4% |
-57.2% |
-68.6% |
-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% |
-3,050.9% |
-18,415.1% |
955.0% |
933.0% |
1,027.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
293.6% |
378.6% |
-241.8% |
-172.8% |
-142.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
4.3% |
69.6% |
21.7% |
24.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
556.0 |
-1,046.0 |
-2,490.2 |
-2,699.3 |
-2,993.9 |
-1,277.5 |
-1,277.5 |
|
| 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 |
-63 |
-13 |
283 |
286 |
285 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-63 |
-13 |
283 |
286 |
285 |
0 |
0 |
|
| EBIT / employee | | 0 |
-63 |
-13 |
66 |
69 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-44 |
-12 |
-1,761 |
-426 |
-512 |
0 |
0 |
|
|