|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
5.5% |
5.2% |
4.7% |
5.2% |
5.8% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
43 |
44 |
46 |
42 |
38 |
5 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
32.2 |
46.0 |
46.7 |
20.7 |
31.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
32.2 |
46.0 |
46.7 |
20.7 |
31.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
25.1 |
38.8 |
39.5 |
13.5 |
24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-50.8 |
-40.4 |
-42.1 |
-66.1 |
-57.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-50.8 |
-40.4 |
-42.1 |
-66.1 |
-57.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-50.8 |
-40.4 |
-42.1 |
-66.1 |
-57.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,787 |
1,780 |
1,772 |
1,765 |
1,758 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-92.5 |
-133 |
-175 |
-241 |
-298 |
-348 |
-348 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,050 |
2,050 |
2,091 |
348 |
348 |
|
 | Balance sheet total (assets) | | 0.0 |
1,932 |
1,969 |
1,923 |
1,862 |
1,846 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-146 |
-190 |
1,901 |
1,954 |
2,003 |
348 |
348 |
|
|
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 |
32.2 |
46.0 |
46.7 |
20.7 |
31.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
42.7% |
1.4% |
-55.7% |
53.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,932 |
1,969 |
1,923 |
1,862 |
1,846 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.9% |
-2.4% |
-3.2% |
-0.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
32.2 |
46.0 |
46.7 |
20.7 |
31.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,780 |
-14 |
-14 |
-14 |
-14 |
-1,758 |
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% |
77.7% |
84.4% |
84.6% |
65.2% |
77.3% |
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% |
1.2% |
1.9% |
1.9% |
0.6% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
3.9% |
0.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.6% |
-2.1% |
-2.2% |
-3.5% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-4.6% |
-6.3% |
-8.3% |
-11.5% |
-13.9% |
-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% |
-451.5% |
-411.9% |
4,074.8% |
9,455.6% |
6,316.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-1,171.9% |
-850.4% |
-701.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.0% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
145.6 |
189.5 |
149.0 |
95.6 |
87.9 |
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 |
-1,879.2 |
-1,912.4 |
-1,947.3 |
-2,006.2 |
-2,056.2 |
-174.1 |
-174.1 |
|
 | 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 |
21 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
21 |
32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
13 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-66 |
-57 |
0 |
0 |
|
|