|
1000.0
| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
1.0% |
5.5% |
2.8% |
6.5% |
3.4% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
88 |
43 |
61 |
38 |
54 |
4 |
7 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
481.9 |
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 |
12,493 |
9,192 |
9,169 |
6,898 |
6,508 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,112 |
-1,335 |
-66.9 |
-1,623 |
624 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,832 |
-1,612 |
-229 |
-2,323 |
143 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,492.0 |
-1,949.9 |
-529.6 |
-2,770.6 |
7.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,161.2 |
-1,547.2 |
-413.9 |
-2,784.1 |
7.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,492 |
-1,950 |
-530 |
-2,771 |
7.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,545 |
4,345 |
4,162 |
3,594 |
3,079 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5,058 |
3,311 |
2,897 |
113 |
120 |
-5.7 |
-5.7 |
|
| Interest-bearing liabilities | | 0.0 |
6,772 |
5,996 |
8,774 |
9,680 |
4,383 |
5.7 |
5.7 |
|
| Balance sheet total (assets) | | 0.0 |
17,678 |
16,428 |
14,885 |
12,807 |
7,436 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
6,603 |
5,543 |
8,574 |
9,567 |
4,175 |
5.7 |
5.7 |
|
|
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 |
12,493 |
9,192 |
9,169 |
6,898 |
6,508 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-26.4% |
-0.2% |
-24.8% |
-5.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
21 |
14 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
28.6% |
-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 |
17,678 |
16,428 |
14,885 |
12,807 |
7,436 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.1% |
-9.4% |
-14.0% |
-41.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
2,112.1 |
-1,334.6 |
-66.9 |
-2,161.4 |
623.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,365 |
-578 |
-345 |
-1,268 |
-995 |
-3,079 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
14.7% |
-17.5% |
-2.5% |
-33.7% |
2.2% |
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% |
10.7% |
-9.1% |
-1.2% |
-16.6% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.8% |
-14.6% |
-1.7% |
-19.5% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
23.0% |
-37.0% |
-13.3% |
-185.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
28.6% |
20.2% |
19.5% |
0.9% |
1.6% |
-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% |
312.6% |
-415.3% |
-12,808.5% |
-589.4% |
669.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
133.9% |
181.1% |
302.8% |
8,546.3% |
3,642.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.9% |
6.2% |
4.7% |
5.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.2 |
1.3 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
168.9 |
453.2 |
199.8 |
113.4 |
207.7 |
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 |
3,533.9 |
1,870.3 |
2,577.7 |
222.4 |
672.4 |
-2.8 |
-2.8 |
|
| 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 |
-3 |
-154 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-3 |
-116 |
35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-11 |
-166 |
8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-20 |
-199 |
0 |
0 |
0 |
|
|