|
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% |
4.6% |
10.0% |
4.7% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
49 |
48 |
26 |
46 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | 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 |
1,995 |
2,282 |
1,034 |
1,507 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
600 |
694 |
-546 |
24.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
565 |
669 |
-547 |
17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
179.0 |
281.0 |
-590.4 |
-53.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
139.0 |
219.0 |
-679.2 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
179 |
281 |
-590 |
-53.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
41.0 |
42.0 |
14.7 |
7.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-116 |
103 |
-577 |
-630 |
-1,130 |
-1,130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,885 |
6,241 |
6,255 |
6,202 |
1,130 |
1,130 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,805 |
7,450 |
7,797 |
6,682 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,876 |
6,233 |
6,234 |
6,198 |
1,130 |
1,130 |
|
|
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 |
1,995 |
2,282 |
1,034 |
1,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.4% |
-54.7% |
45.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
-25.0% |
-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 |
6,805 |
7,450 |
7,797 |
6,682 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.5% |
4.7% |
-14.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
600.0 |
694.0 |
-521.8 |
24.6 |
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 |
6 |
-24 |
-28 |
-15 |
-7 |
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 |
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% |
0.0% |
28.3% |
29.3% |
-52.9% |
1.1% |
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% |
8.2% |
9.3% |
-2.6% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.6% |
10.9% |
-3.2% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2.0% |
6.3% |
-17.2% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
13.0% |
14.8% |
5.4% |
5.5% |
-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% |
979.3% |
898.1% |
-1,141.3% |
25,208.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-5,073.3% |
6,059.2% |
-1,084.2% |
-984.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.1% |
6.4% |
6.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
9.0 |
8.0 |
21.0 |
4.0 |
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 |
1,243.0 |
1,461.0 |
808.4 |
762.5 |
-565.1 |
-565.1 |
|
 | 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 |
200 |
174 |
-130 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
200 |
174 |
-137 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
188 |
167 |
-137 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
46 |
55 |
-170 |
-18 |
0 |
0 |
|
|