|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
2.0% |
1.7% |
2.4% |
2.1% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
36 |
69 |
73 |
62 |
66 |
4 |
9 |
|
| Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
-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 |
-2.5 |
417 |
607 |
296 |
871 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.5 |
417 |
607 |
296 |
871 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.5 |
-111 |
-52.4 |
-33.3 |
213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.4 |
-249.8 |
-229.7 |
-114.2 |
59.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.4 |
-194.8 |
680.9 |
-89.1 |
46.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-142 |
-288 |
-230 |
-114 |
59.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8,213 |
7,554 |
7,224 |
6,567 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
46.6 |
-148 |
533 |
-416 |
-370 |
-420 |
-420 |
|
| Interest-bearing liabilities | | 0.0 |
2,438 |
8,850 |
7,887 |
7,736 |
7,135 |
420 |
420 |
|
| Balance sheet total (assets) | | 0.0 |
2,485 |
8,912 |
9,268 |
8,092 |
7,725 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,391 |
8,267 |
7,838 |
7,688 |
7,026 |
420 |
420 |
|
|
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 |
-2.5 |
417 |
607 |
296 |
871 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
45.3% |
-51.2% |
194.1% |
-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 |
2,485 |
8,912 |
9,268 |
8,092 |
7,725 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
258.7% |
4.0% |
-12.7% |
-4.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2.5 |
417.4 |
606.5 |
625.6 |
871.0 |
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 |
7,685 |
-1,318 |
-659 |
-1,315 |
-6,567 |
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 |
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% |
-26.5% |
-8.6% |
-11.2% |
24.5% |
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% |
-0.1% |
-1.9% |
-0.6% |
-0.4% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.1% |
-2.0% |
-0.6% |
-0.4% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-7.3% |
-4.3% |
14.4% |
-2.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.9% |
-1.6% |
5.7% |
-4.9% |
-4.6% |
-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% |
-95,654.8% |
1,980.5% |
1,292.4% |
2,595.9% |
806.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5,230.7% |
-5,971.0% |
1,480.6% |
-1,857.7% |
-1,927.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.4% |
3.1% |
2.1% |
1.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.3 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.3 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
46.6 |
582.6 |
48.7 |
48.1 |
109.8 |
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 |
46.6 |
-2,080.5 |
-1,077.9 |
-2,283.8 |
-4,247.1 |
-210.1 |
-210.1 |
|
| 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 |
|
|