|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.2% |
8.6% |
5.6% |
19.9% |
19.8% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
84 |
31 |
42 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-530.1 |
-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 |
9,990 |
9,730 |
9,086 |
9,086 |
9,086 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
7,427 |
7,079 |
6,540 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
6,797 |
-49,660 |
-20,425 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
6,640 |
-21,754 |
-7,909 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
3,360.5 |
-24,797.8 |
-10,901.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
3,425.4 |
-24,566.4 |
-10,528.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
3,360 |
-24,798 |
-10,901 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
164,905 |
136,960 |
121,849 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-24,709 |
-49,275 |
-59,803 |
-59,928 |
-59,928 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
188,240 |
184,526 |
181,338 |
59,928 |
59,928 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
165,824 |
137,914 |
123,671 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
188,240 |
184,526 |
180,791 |
59,928 |
59,928 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
9,990 |
9,730 |
9,086 |
9,086 |
9,086 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.6% |
-6.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
7,427 |
7,079 |
6,540 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.7% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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 |
0 |
0 |
165,824 |
137,914 |
123,671 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.8% |
-10.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
6,656.3 |
-21,738.3 |
-7,858.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
66.6% |
-223.4% |
-86.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
164,889 |
-27,964 |
-15,163 |
-121,849 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
68.0% |
-510.4% |
-224.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
66.5% |
-223.6% |
-87.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
89.4% |
-307.3% |
-120.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
34.3% |
-252.5% |
-115.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
35.9% |
-539.3% |
-253.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
33.6% |
-254.9% |
-120.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
3.8% |
-11.2% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
3.8% |
-11.4% |
-4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
2.1% |
-16.2% |
-8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
-13.0% |
-26.3% |
-32.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
1,907.2% |
1,923.9% |
2,019.3% |
659.6% |
659.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
1,907.2% |
1,923.9% |
2,013.3% |
659.6% |
659.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
2,769.3% |
-371.6% |
-885.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-761.8% |
-374.5% |
-303.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
546.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.8 |
2.2 |
10.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
137.9 |
257.4 |
84.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
9.2% |
9.8% |
20.1% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-16,056.0 |
-18,020.8 |
-13,049.4 |
-29,964.0 |
-29,964.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-160.7% |
-185.2% |
-143.6% |
-329.8% |
-329.8% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
3,330 |
3,243 |
3,029 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
2,219 |
-7,246 |
-2,619 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,266 |
-16,553 |
-6,808 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,213 |
-7,251 |
-2,636 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,142 |
-8,189 |
-3,509 |
0 |
0 |
|
|