|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
1.7% |
3.9% |
2.2% |
15.2% |
14.6% |
12.4% |
|
 | Credit score (0-100) | | 0 |
72 |
75 |
52 |
68 |
13 |
13 |
18 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
3.7 |
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 |
134 |
42.7 |
-32.9 |
-2.2 |
-196 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
134 |
42.7 |
-32.9 |
-2.2 |
-196 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
128 |
36.5 |
-39.1 |
-8.4 |
-196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.4 |
11.1 |
-16.1 |
857.7 |
-283.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.8 |
7.1 |
-13.9 |
667.6 |
-303.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.4 |
11.1 |
-16.1 |
858 |
-284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,084 |
3,077 |
3,071 |
3,065 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,843 |
2,850 |
286 |
954 |
651 |
526 |
526 |
|
 | Interest-bearing liabilities | | 0.0 |
2,811 |
2,736 |
3,004 |
2,155 |
666 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,761 |
5,688 |
3,348 |
3,160 |
1,399 |
526 |
526 |
|
|
 | Net Debt | | 0.0 |
2,317 |
2,080 |
3,004 |
2,149 |
666 |
-526 |
-526 |
|
|
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 |
134 |
42.7 |
-32.9 |
-2.2 |
-196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-68.1% |
0.0% |
93.4% |
-8,933.4% |
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 |
5,761 |
5,688 |
3,348 |
3,160 |
1,399 |
526 |
526 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
-41.1% |
-5.6% |
-55.7% |
-62.4% |
0.0% |
|
 | Added value | | 0.0 |
133.8 |
42.7 |
-32.9 |
-2.2 |
-195.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,077 |
-12 |
-12 |
-12 |
-3,065 |
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% |
95.4% |
85.5% |
118.8% |
385.9% |
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% |
3.3% |
2.0% |
-0.3% |
27.9% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.4% |
2.1% |
-0.3% |
28.4% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.1% |
0.2% |
-0.9% |
107.7% |
-37.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
49.3% |
50.1% |
8.5% |
30.2% |
46.5% |
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% |
1,732.3% |
4,876.5% |
-9,134.5% |
-99,263.7% |
-340.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
98.9% |
96.0% |
1,049.8% |
226.0% |
102.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.8% |
3.8% |
0.2% |
2.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
21.1 |
11.2 |
0.5 |
0.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
21.1 |
11.2 |
0.5 |
0.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
494.1 |
655.4 |
0.1 |
6.4 |
0.2 |
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 |
2,550.4 |
2,378.3 |
-290.0 |
-693.2 |
650.7 |
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 |
|
|