|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
4.1% |
4.1% |
16.1% |
10.6% |
19.3% |
15.5% |
|
 | Credit score (0-100) | | 0 |
44 |
51 |
51 |
12 |
23 |
6 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
B |
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 |
259 |
246 |
285 |
156 |
-24.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
259 |
246 |
285 |
156 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
476 |
346 |
285 |
-544 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
104.2 |
129.9 |
-389.7 |
-812.1 |
-51.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
104.2 |
129.9 |
-389.7 |
-812.1 |
-51.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
104 |
130 |
619 |
-812 |
-51.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,400 |
4,500 |
4,500 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-5,546 |
-5,416 |
-5,805 |
-6,618 |
-6,669 |
-6,985 |
-6,985 |
|
 | Interest-bearing liabilities | | 0.0 |
5,367 |
5,320 |
12,999 |
12,015 |
7,785 |
6,985 |
6,985 |
|
 | Balance sheet total (assets) | | 0.0 |
8,725 |
8,829 |
7,365 |
5,539 |
1,154 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5,367 |
5,320 |
12,999 |
12,015 |
7,733 |
6,985 |
6,985 |
|
|
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 |
259 |
246 |
285 |
156 |
-24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.2% |
16.0% |
-45.1% |
0.0% |
0.0% |
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 |
8,725 |
8,829 |
7,365 |
5,539 |
1,154 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.2% |
-16.6% |
-24.8% |
-79.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
475.6 |
345.5 |
284.9 |
-543.7 |
-24.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,400 |
100 |
0 |
-4,500 |
0 |
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 |
-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% |
183.7% |
140.7% |
100.0% |
-347.7% |
100.0% |
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% |
4.7% |
2.6% |
-1.6% |
-4.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.9% |
3.2% |
6.9% |
-4.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.2% |
1.5% |
-4.8% |
-12.6% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-38.9% |
-38.0% |
-44.1% |
-54.4% |
-85.2% |
-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% |
2,073.0% |
2,166.8% |
4,562.7% |
7,685.4% |
-32,233.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-96.8% |
-98.2% |
-223.9% |
-181.6% |
-116.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.6% |
3.5% |
1.9% |
2.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.6 |
0.5 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.6 |
0.5 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.8 |
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 |
-2,828.6 |
-2,927.7 |
-3,447.3 |
-2,217.6 |
-2,268.9 |
-3,492.4 |
-3,492.4 |
|
 | 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 |
|
|