|
1000.0
| Bankruptcy risk for industry | | 0.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
2.0% |
2.5% |
1.9% |
2.4% |
19.7% |
18.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
71 |
65 |
71 |
65 |
6 |
7 |
18 |
|
| Credit rating | | N/A |
A |
BBB |
A |
BBB |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.0 |
0.7 |
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 |
-30.7 |
-14.2 |
-10.5 |
-22.6 |
-59.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-30.7 |
-14.2 |
-10.5 |
-22.6 |
-59.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-35.3 |
-18.8 |
-15.1 |
-27.2 |
-63.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-41.1 |
-24.6 |
-19.9 |
-33.4 |
-121.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-41.1 |
-24.6 |
-19.9 |
-33.4 |
140.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-41.1 |
-24.6 |
-19.9 |
-33.4 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,682 |
5,678 |
5,673 |
5,668 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,616 |
3,592 |
3,572 |
3,538 |
2,186 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
1,373 |
1,265 |
1,269 |
1,462 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,012 |
6,010 |
6,006 |
6,023 |
2,747 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,373 |
1,253 |
1,269 |
1,454 |
-2,083 |
0.0 |
0.0 |
|
|
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 |
-30.7 |
-14.2 |
-10.5 |
-22.6 |
-59.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
53.9% |
25.7% |
-115.1% |
-163.9% |
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 |
6,012 |
6,010 |
6,006 |
6,023 |
2,747 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.0% |
-0.1% |
0.3% |
-54.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-30.7 |
-14.2 |
-10.5 |
-22.6 |
-59.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,094 |
3,574 |
-9 |
-9 |
-2,088 |
-3,584 |
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% |
115.0% |
132.5% |
143.7% |
120.3% |
105.8% |
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% |
-0.4% |
-0.1% |
-0.0% |
-0.2% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.4% |
-0.1% |
-0.0% |
-0.2% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.1% |
-0.7% |
-0.6% |
-0.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
60.1% |
59.8% |
59.5% |
58.7% |
79.6% |
0.0% |
0.0% |
|
| 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% |
-4,467.8% |
-8,849.5% |
-12,064.6% |
-6,424.2% |
3,488.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
38.0% |
35.2% |
35.5% |
41.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
1.4% |
1.4% |
1.6% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.7 |
1.7 |
2.1 |
1.7 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.7 |
1.7 |
2.1 |
1.7 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
11.6 |
0.0 |
8.1 |
2,083.4 |
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 |
209.3 |
132.2 |
173.9 |
145.1 |
2,185.7 |
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 |
|
|