|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
1.6% |
2.5% |
2.3% |
3.5% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
62 |
75 |
61 |
64 |
52 |
7 |
7 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.8 |
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 |
2,944 |
5,466 |
3,322 |
962 |
-1,167 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,296 |
5,466 |
3,322 |
962 |
-1,167 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,337 |
5,466 |
3,322 |
962 |
-1,167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-459.3 |
1,588.5 |
-393.1 |
-3,452.1 |
-12,135.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-558.6 |
1,239.0 |
-306.6 |
-2,692.7 |
-9,465.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-715 |
1,588 |
-393 |
-3,452 |
-12,136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
212,132 |
212,403 |
212,623 |
212,653 |
215,667 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-509 |
730 |
424 |
-2,269 |
-11,735 |
-11,785 |
-11,785 |
|
 | Interest-bearing liabilities | | 0.0 |
210,400 |
208,847 |
210,853 |
215,612 |
229,896 |
11,785 |
11,785 |
|
 | Balance sheet total (assets) | | 0.0 |
212,809 |
212,472 |
214,381 |
215,643 |
220,628 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
210,400 |
208,847 |
209,622 |
213,838 |
229,010 |
11,785 |
11,785 |
|
|
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 |
2,944 |
5,466 |
3,322 |
962 |
-1,167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.6% |
-39.2% |
-71.1% |
0.0% |
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 |
212,809 |
212,472 |
214,381 |
215,643 |
220,628 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.2% |
0.9% |
0.6% |
2.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
2,944.5 |
5,466.3 |
3,322.4 |
961.5 |
-1,167.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
211,525 |
270 |
221 |
30 |
3,013 |
-215,667 |
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% |
79.4% |
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% |
1.1% |
2.6% |
1.6% |
0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
2.6% |
1.6% |
0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.3% |
1.2% |
-53.1% |
-2.5% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.2% |
0.3% |
0.2% |
-1.0% |
-5.1% |
-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% |
6,383.5% |
3,820.6% |
6,309.3% |
22,239.1% |
-19,617.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-41,370.9% |
28,592.3% |
49,752.9% |
-9,503.1% |
-1,959.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
1.8% |
1.8% |
2.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.9 |
3.7 |
8.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.9 |
3.7 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,230.8 |
1,774.0 |
885.6 |
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 |
-212,278.1 |
-2,088.6 |
-235.7 |
2,168.1 |
4,354.0 |
-5,892.4 |
-5,892.4 |
|
 | 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 |
|
|