|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
3.4% |
3.3% |
3.3% |
14.1% |
16.0% |
13.7% |
|
 | Credit score (0-100) | | 0 |
59 |
56 |
57 |
56 |
15 |
10 |
15 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
1,933 |
1,596 |
1,425 |
1,062 |
576 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
308 |
-52.9 |
-12.6 |
120 |
-987 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.8 |
-238 |
-203 |
-70.3 |
-987 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-27.6 |
-253.3 |
-226.4 |
-70.3 |
-990.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-25.5 |
-200.2 |
-179.1 |
-57.8 |
-777.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-27.6 |
-253 |
-226 |
-70.3 |
-990 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
140 |
126 |
105 |
59.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,121 |
1,921 |
1,742 |
1,684 |
478 |
428 |
428 |
|
 | Interest-bearing liabilities | | 0.0 |
161 |
211 |
280 |
161 |
910 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,018 |
2,811 |
2,629 |
2,459 |
1,905 |
428 |
428 |
|
|
 | Net Debt | | 0.0 |
161 |
211 |
280 |
161 |
-918 |
-428 |
-428 |
|
|
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 |
1,933 |
1,596 |
1,425 |
1,062 |
576 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.5% |
-10.7% |
-25.4% |
-45.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,018 |
2,811 |
2,629 |
2,459 |
1,905 |
428 |
428 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.8% |
-6.5% |
-6.5% |
-22.5% |
-77.5% |
0.0% |
|
 | Added value | | 0.0 |
308.2 |
-52.9 |
-12.6 |
119.7 |
-987.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,425 |
-345 |
-356 |
-380 |
-2,235 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-0.9% |
-14.9% |
-14.2% |
-6.6% |
-171.4% |
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% |
-0.6% |
-8.2% |
-7.4% |
-1.8% |
-45.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.6% |
-8.6% |
-7.8% |
-1.9% |
-52.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.2% |
-9.9% |
-9.8% |
-3.4% |
-71.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
70.3% |
68.3% |
66.3% |
68.5% |
25.1% |
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% |
52.4% |
-399.0% |
-2,219.7% |
134.8% |
93.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.6% |
11.0% |
16.1% |
9.6% |
190.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.4% |
8.2% |
9.7% |
11.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.5 |
0.4 |
0.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.5 |
0.4 |
0.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,828.4 |
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 |
-66.8 |
-161.3 |
-247.2 |
-114.3 |
520.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|