|
1000.0
| Bankruptcy risk for industry | | 5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
7.8% |
6.3% |
3.4% |
10.5% |
20.5% |
17.8% |
|
| Credit score (0-100) | | 0 |
56 |
33 |
39 |
55 |
23 |
4 |
8 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BB |
B |
B |
|
| 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 |
2,935 |
2,964 |
3,487 |
3,130 |
2,140 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
566 |
-210 |
27.9 |
421 |
-1,865 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
533 |
-255 |
-58.6 |
269 |
-2,104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
512.4 |
-283.7 |
-93.4 |
190.1 |
-2,231.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
395.1 |
-225.8 |
-92.5 |
135.6 |
-1,751.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
512 |
-284 |
-93.4 |
190 |
-2,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
90.5 |
120 |
274 |
677 |
1,073 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
538 |
213 |
0.9 |
136 |
-1,615 |
-1,665 |
-1,665 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
111 |
984 |
1,779 |
3,358 |
1,665 |
1,665 |
|
| Balance sheet total (assets) | | 0.0 |
1,461 |
1,454 |
1,940 |
2,986 |
3,831 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-930 |
-648 |
471 |
1,230 |
3,278 |
1,665 |
1,665 |
|
|
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 |
2,935 |
2,964 |
3,487 |
3,130 |
2,140 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.0% |
17.7% |
-10.3% |
-31.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
16 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.2% |
-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 |
1,461 |
1,454 |
1,940 |
2,986 |
3,831 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.5% |
33.4% |
54.0% |
28.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
565.6 |
-209.9 |
27.9 |
355.7 |
-1,864.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
58 |
-15 |
67 |
251 |
157 |
-1,073 |
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 |
1.0 |
-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% |
18.2% |
-8.6% |
-1.7% |
8.6% |
-98.3% |
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% |
36.9% |
-17.1% |
-2.0% |
11.0% |
-49.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
96.9% |
-56.5% |
-5.1% |
17.9% |
-63.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
73.4% |
-60.1% |
-86.7% |
197.5% |
-114.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
36.9% |
14.6% |
0.0% |
4.6% |
-35.6% |
-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% |
-164.5% |
308.7% |
1,685.7% |
291.8% |
-175.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
52.4% |
115,493.3% |
1,303.8% |
-207.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
63.0% |
10.9% |
5.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.8 |
0.4 |
0.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.6 |
1.0 |
0.8 |
0.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
930.2 |
759.4 |
513.2 |
548.9 |
79.2 |
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 |
474.0 |
-23.2 |
-314.8 |
-496.8 |
1,142.4 |
-832.3 |
-832.3 |
|
| 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 |
23 |
-160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
27 |
-160 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
17 |
-181 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
9 |
-150 |
0 |
0 |
|
|