|
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% |
9.0% |
6.3% |
5.7% |
6.2% |
10.1% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
30 |
39 |
42 |
39 |
24 |
4 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
19.5 |
78.4 |
851 |
868 |
978 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-159 |
-84.6 |
707 |
730 |
816 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-168 |
-93.3 |
700 |
724 |
814 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,004.7 |
-112.3 |
658.2 |
685.9 |
797.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-987.8 |
-112.3 |
658.2 |
685.9 |
797.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,005 |
-112 |
658 |
686 |
797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
758 |
749 |
480 |
248 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-1,965 |
-2,078 |
-1,419 |
-734 |
63.6 |
-136 |
-136 |
|
 | Interest-bearing liabilities | | 0.0 |
4,947 |
2,845 |
2,171 |
2,091 |
1,343 |
136 |
136 |
|
 | Balance sheet total (assets) | | 0.0 |
3,052 |
811 |
782 |
1,487 |
1,533 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4,947 |
2,782 |
1,883 |
2,047 |
1,205 |
136 |
136 |
|
|
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 |
19.5 |
78.4 |
851 |
868 |
978 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
302.1% |
986.6% |
1.9% |
12.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,052 |
811 |
782 |
1,487 |
1,533 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-73.4% |
-3.6% |
90.2% |
3.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-159.4 |
-84.6 |
706.6 |
730.8 |
816.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
749 |
-18 |
-276 |
-237 |
-251 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-863.0% |
-119.1% |
82.2% |
83.5% |
83.2% |
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% |
-1.3% |
-0.9% |
27.5% |
32.8% |
43.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.3% |
-0.9% |
27.9% |
34.0% |
46.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-32.4% |
-5.8% |
82.6% |
60.5% |
102.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-39.2% |
-71.9% |
-64.5% |
-33.0% |
4.2% |
-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% |
-3,103.7% |
-3,290.1% |
266.5% |
280.5% |
147.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-251.7% |
-136.9% |
-153.0% |
-285.0% |
2,110.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
37.9% |
2.0% |
1.7% |
1.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
62.2 |
288.7 |
44.0 |
137.6 |
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 |
-3,103.0 |
-920.2 |
-682.6 |
-368.4 |
63.6 |
-68.2 |
-68.2 |
|
 | 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 |
-85 |
707 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-85 |
707 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-93 |
700 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-112 |
658 |
0 |
0 |
0 |
0 |
|
|