|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
3.3% |
3.5% |
5.5% |
8.7% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
57 |
55 |
42 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
4,180 |
4,014 |
3,995 |
3,591 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-212 |
310 |
134 |
99.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,248 |
-215 |
-376 |
-401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,515.0 |
-447.8 |
-586.0 |
-504.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,503.0 |
-350.5 |
-457.2 |
-393.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,515 |
-448 |
-586 |
-505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
110 |
85.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
6,078 |
853 |
396 |
4.8 |
-1,995 |
-1,995 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
127 |
5,703 |
5,645 |
5,796 |
6,495 |
6,495 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
8,056 |
7,453 |
7,110 |
7,896 |
4,500 |
4,500 |
|
|
| Net Debt | | 0.0 |
0.0 |
-296 |
4,775 |
5,183 |
4,272 |
6,495 |
6,495 |
|
|
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 |
0.0 |
4,180 |
4,014 |
3,995 |
3,591 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.0% |
-0.5% |
-10.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
8,056 |
7,453 |
7,110 |
7,896 |
4,500 |
4,500 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.5% |
-4.6% |
11.1% |
-43.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-212.0 |
309.7 |
148.1 |
99.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
5,074 |
-1,049 |
-1,096 |
-1,000 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-29.9% |
-5.4% |
-9.4% |
-11.2% |
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% |
0.0% |
-15.5% |
-2.8% |
-5.2% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-20.1% |
-3.4% |
-6.0% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-24.7% |
-10.1% |
-73.2% |
-196.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
47.8% |
87.0% |
84.8% |
71.4% |
-30.7% |
-30.7% |
|
| 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% |
0.0% |
139.6% |
1,541.8% |
3,877.9% |
4,297.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.1% |
668.7% |
1,426.5% |
120,316.9% |
-325.5% |
-325.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
425.2% |
8.0% |
3.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.8 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
1.8 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
423.0 |
928.2 |
462.0 |
1,523.8 |
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 |
0.0 |
-182.0 |
723.7 |
831.0 |
1,036.6 |
-3,247.6 |
-3,247.6 |
|
| 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 |
-21 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-125 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-150 |
0 |
0 |
0 |
0 |
0 |
|
|