|
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% |
6.1% |
6.0% |
5.2% |
5.9% |
2.7% |
13.5% |
10.9% |
|
| Credit score (0-100) | | 0 |
41 |
41 |
44 |
41 |
60 |
16 |
21 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
2,194 |
2,069 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,908 |
1,733 |
1,615 |
1,722 |
2,193 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
134 |
113 |
37.6 |
-14.6 |
1,114 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
55.6 |
32.7 |
17.6 |
-55.8 |
1,037 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.6 |
-18.0 |
-41.5 |
-108.0 |
996.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.0 |
-18.0 |
-39.3 |
-64.1 |
813.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.6 |
-18.0 |
-41.5 |
-108 |
997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,506 |
1,721 |
263 |
222 |
145 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
174 |
156 |
117 |
52.4 |
866 |
786 |
786 |
|
| Interest-bearing liabilities | | 0.0 |
1,311 |
1,543 |
1,245 |
1,461 |
240 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,403 |
2,428 |
1,974 |
1,867 |
1,681 |
786 |
786 |
|
|
| Net Debt | | 0.0 |
660 |
1,095 |
1,232 |
1,456 |
-1,159 |
-786 |
-786 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
2,194 |
2,069 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-5.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,908 |
1,733 |
1,615 |
1,722 |
2,193 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-9.2% |
-6.8% |
6.6% |
27.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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 |
2,403 |
2,428 |
1,974 |
1,867 |
1,681 |
786 |
786 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.0% |
-18.7% |
-5.4% |
-10.0% |
-53.3% |
0.0% |
|
| Added value | | 0.0 |
133.8 |
112.7 |
37.6 |
-35.8 |
1,113.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
6.1% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,448 |
114 |
-1,478 |
1,355 |
-1,591 |
-145 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
6.1% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
2.5% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
2.9% |
1.9% |
1.1% |
-3.2% |
47.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-0.3% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
3.3% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.1% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
2.3% |
1.4% |
0.8% |
-2.9% |
58.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.7% |
2.1% |
1.2% |
-3.9% |
78.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.5% |
-10.9% |
-28.9% |
-75.9% |
177.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
7.2% |
6.4% |
5.9% |
2.8% |
51.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
101.6% |
109.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
72.0% |
88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
493.4% |
971.7% |
3,275.9% |
-9,960.9% |
-104.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
754.6% |
990.6% |
1,068.6% |
2,786.2% |
27.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.1% |
3.6% |
4.2% |
3.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.3 |
0.4 |
0.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
650.7 |
448.0 |
13.4 |
4.2 |
1,398.6 |
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 |
90.7 |
86.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
40.0% |
34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-1,352.5 |
-1,564.9 |
-413.3 |
-492.9 |
724.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-61.6% |
-75.6% |
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 |
-7 |
371 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-3 |
371 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
346 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-13 |
271 |
0 |
0 |
|
|