|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.9% |
9.1% |
5.3% |
3.6% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
0 |
60 |
29 |
44 |
54 |
18 |
17 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
1,854 |
-507 |
368 |
407 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
853 |
-1,395 |
-219 |
37.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
853 |
-1,395 |
-240 |
-50.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
577.1 |
-1,624.6 |
-474.0 |
-223.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
440.8 |
-1,273.6 |
-373.9 |
-174.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
577 |
-1,625 |
-474 |
-223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
181 |
330 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,087 |
1,814 |
1,440 |
1,266 |
1,186 |
1,186 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6,749 |
6,829 |
6,095 |
4,903 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
13,238 |
11,117 |
9,070 |
6,852 |
1,186 |
1,186 |
|
|
| Net Debt | | 0.0 |
0.0 |
6,701 |
6,781 |
6,095 |
4,903 |
-1,186 |
-1,186 |
|
|
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 |
1,854 |
-507 |
368 |
407 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
13,238 |
11,117 |
9,070 |
6,852 |
1,186 |
1,186 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.0% |
-18.4% |
-24.5% |
-82.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
853.3 |
-1,395.2 |
-239.9 |
37.5 |
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 |
159 |
62 |
-330 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
46.0% |
275.3% |
-65.3% |
-12.4% |
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% |
6.4% |
-11.5% |
-2.3% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.7% |
-15.1% |
-2.9% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.3% |
-52.0% |
-23.0% |
-12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
23.4% |
16.3% |
15.9% |
18.5% |
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% |
0.0% |
785.3% |
-486.1% |
-2,788.0% |
13,090.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
218.6% |
376.6% |
423.4% |
387.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.2% |
3.4% |
3.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
48.0 |
48.0 |
0.0 |
0.0 |
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 |
2,979.6 |
1,752.9 |
1,198.3 |
917.3 |
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 |
427 |
-698 |
-240 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
427 |
-698 |
-219 |
37 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
427 |
-698 |
-240 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
220 |
-637 |
-374 |
-174 |
0 |
0 |
|
|