|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
2.6% |
5.4% |
3.4% |
4.9% |
2.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
63 |
42 |
53 |
44 |
60 |
11 |
11 |
|
| Credit rating | | N/A |
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 |
43.2 |
1.3 |
8.7 |
11.5 |
72.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
43.2 |
1.3 |
8.7 |
11.5 |
72.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
32.8 |
-30.9 |
-17.5 |
-78.6 |
45.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.2 |
-51.0 |
89.1 |
-166.5 |
-65.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.2 |
-51.0 |
67.6 |
-110.2 |
-51.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.2 |
-51.0 |
89.1 |
-167 |
-65.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
793 |
787 |
4,002 |
3,989 |
3,962 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
147 |
95.8 |
163 |
53.2 |
2.1 |
-148 |
-148 |
|
| Interest-bearing liabilities | | 0.0 |
766 |
744 |
3,835 |
3,929 |
4,116 |
148 |
148 |
|
| Balance sheet total (assets) | | 0.0 |
953 |
878 |
4,099 |
4,049 |
4,159 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
690 |
716 |
3,803 |
3,929 |
4,116 |
148 |
148 |
|
|
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 |
43.2 |
1.3 |
8.7 |
11.5 |
72.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-97.0% |
557.5% |
33.5% |
529.3% |
-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 |
953 |
878 |
4,099 |
4,049 |
4,159 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.8% |
366.7% |
-1.2% |
2.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
43.2 |
1.3 |
8.7 |
-52.4 |
72.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
782 |
-38 |
3,190 |
-104 |
-54 |
-3,962 |
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% |
75.9% |
-2,347.6% |
-202.4% |
-680.5% |
62.6% |
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% |
3.4% |
-3.4% |
5.3% |
-1.9% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.5% |
-3.4% |
5.4% |
-2.0% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.2% |
-42.0% |
52.2% |
-101.8% |
-185.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
15.4% |
10.9% |
4.0% |
1.3% |
0.0% |
-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% |
1,599.0% |
54,401.7% |
43,947.9% |
34,019.2% |
5,663.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
521.7% |
776.4% |
2,346.7% |
7,384.1% |
199,117.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.9% |
2.7% |
1.9% |
2.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.1 |
1.9 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.1 |
1.9 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
75.2 |
27.9 |
32.6 |
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 |
109.3 |
42.5 |
-1,026.3 |
-1,184.2 |
-1,277.0 |
-74.0 |
-74.0 |
|
| 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 |
|
|