|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
2.8% |
2.1% |
2.0% |
2.3% |
2.5% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 0 |
61 |
67 |
67 |
65 |
62 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
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 |
-6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
86.7 |
104.4 |
187.7 |
320.3 |
154.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
88.7 |
117.7 |
203.7 |
336.3 |
175.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
86.7 |
104 |
188 |
320 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
948 |
845 |
822 |
402 |
342 |
47.7 |
47.7 |
|
| Interest-bearing liabilities | | 0.0 |
1,611 |
1,877 |
2,192 |
2,215 |
2,215 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,592 |
2,883 |
3,179 |
2,626 |
2,573 |
47.7 |
47.7 |
|
|
| Net Debt | | 0.0 |
1,611 |
1,877 |
2,192 |
2,215 |
2,194 |
-47.7 |
-47.7 |
|
|
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 |
-6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
24.0% |
-126.3% |
-38.5% |
5.2% |
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 |
2,592 |
2,883 |
3,179 |
2,626 |
2,573 |
48 |
48 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.2% |
10.2% |
-17.4% |
-2.0% |
-98.1% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-4.8 |
-10.8 |
-14.9 |
-14.1 |
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 |
0 |
0 |
0 |
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 |
-5.0 |
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% |
3.4% |
5.9% |
8.5% |
13.3% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.5% |
6.1% |
8.9% |
13.7% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
9.4% |
13.1% |
24.4% |
55.0% |
47.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
36.6% |
29.3% |
25.9% |
15.3% |
13.3% |
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% |
-25,777.5% |
-39,512.3% |
-20,384.8% |
-14,875.1% |
-15,533.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
169.9% |
222.2% |
266.5% |
551.4% |
648.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
3.2% |
3.4% |
2.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
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 |
-250.9 |
-759.0 |
-1,178.1 |
-1,198.9 |
-1,351.4 |
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 |
|
|