|
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% |
2.1% |
3.2% |
4.8% |
7.3% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
69 |
57 |
46 |
34 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
1,460 |
825 |
556 |
468 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
983 |
153 |
-382 |
-504 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
941 |
103 |
-432 |
-554 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
909.0 |
-99.6 |
-534.2 |
-690.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
701.1 |
-88.6 |
-543.2 |
-690.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
909 |
-99.6 |
-534 |
-691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,776 |
2,931 |
2,881 |
2,813 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,243 |
1,154 |
611 |
-79.8 |
-130 |
-130 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,752 |
2,663 |
2,899 |
3,820 |
130 |
130 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,415 |
4,043 |
3,825 |
4,031 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,461 |
2,644 |
2,875 |
3,489 |
130 |
130 |
|
|
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 |
1,460 |
825 |
556 |
468 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-43.5% |
-32.6% |
-15.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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 |
4,415 |
4,043 |
3,825 |
4,031 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.4% |
-5.4% |
5.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
983.4 |
153.1 |
-381.7 |
-504.2 |
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 |
2,733 |
105 |
-100 |
-118 |
-2,813 |
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 |
-1.0 |
-2.0 |
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% |
64.5% |
12.5% |
-77.7% |
-118.4% |
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% |
21.3% |
2.4% |
-11.0% |
-14.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
23.5% |
2.6% |
-11.8% |
-15.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
56.4% |
-7.4% |
-61.6% |
-29.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
28.1% |
28.5% |
16.0% |
-1.9% |
-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% |
250.3% |
1,727.3% |
-753.1% |
-691.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
221.5% |
230.7% |
474.7% |
-4,784.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.3% |
7.5% |
3.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.8 |
0.9 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
290.9 |
18.6 |
24.6 |
331.2 |
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 |
1,044.8 |
-113.9 |
-822.3 |
-999.2 |
-64.9 |
-64.9 |
|
| 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 |
983 |
153 |
-191 |
-168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
983 |
153 |
-191 |
-168 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
941 |
103 |
-216 |
-185 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
701 |
-89 |
-272 |
-230 |
0 |
0 |
|
|