|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
8.1% |
6.6% |
4.3% |
4.0% |
4.7% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 33 |
30 |
35 |
47 |
49 |
45 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 39.6 |
32.9 |
193 |
191 |
566 |
248 |
0.0 |
0.0 |
|
 | EBITDA | | 39.6 |
32.9 |
193 |
191 |
566 |
248 |
0.0 |
0.0 |
|
 | EBIT | | 33.8 |
27.1 |
165 |
124 |
464 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.2 |
20.5 |
143.3 |
70.0 |
309.8 |
-42.2 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
15.7 |
107.5 |
43.4 |
248.1 |
-54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.2 |
20.5 |
143 |
70.0 |
310 |
-42.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 956 |
951 |
1,466 |
5,362 |
4,385 |
4,294 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 129 |
145 |
252 |
296 |
544 |
289 |
239 |
239 |
|
 | Interest-bearing liabilities | | 808 |
764 |
1,110 |
4,933 |
3,740 |
3,890 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,002 |
953 |
1,470 |
5,413 |
4,451 |
4,303 |
239 |
239 |
|
|
 | Net Debt | | 807 |
763 |
1,110 |
4,933 |
3,687 |
3,890 |
-239 |
-239 |
|
|
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 | | 39.6 |
32.9 |
193 |
191 |
566 |
248 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.9% |
-16.9% |
486.7% |
-1.1% |
196.4% |
-56.2% |
-100.0% |
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) | | 1,002 |
953 |
1,470 |
5,413 |
4,451 |
4,303 |
239 |
239 |
|
 | Balance sheet change% | | -3.2% |
-4.9% |
54.3% |
268.2% |
-17.8% |
-3.3% |
-94.4% |
0.0% |
|
 | Added value | | 39.6 |
32.9 |
193.1 |
191.0 |
530.9 |
248.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-12 |
487 |
3,830 |
-1,078 |
-188 |
-4,294 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 85.4% |
82.4% |
85.5% |
65.2% |
82.0% |
61.0% |
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 % | | 3.3% |
2.8% |
13.6% |
3.6% |
9.4% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
2.9% |
14.5% |
3.8% |
9.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
11.5% |
54.1% |
15.8% |
59.1% |
-13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.9% |
15.2% |
17.2% |
5.5% |
12.2% |
6.7% |
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, % | | 2,037.8% |
2,318.0% |
574.9% |
2,583.0% |
651.4% |
1,568.7% |
0.0% |
0.0% |
|
 | Gearing % | | 625.3% |
527.0% |
439.8% |
1,667.9% |
687.7% |
1,345.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.8% |
2.3% |
1.8% |
3.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.8 |
0.0 |
0.0 |
52.9 |
0.0 |
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 | | -124.2 |
-142.8 |
-599.4 |
-696.3 |
-522.0 |
-847.6 |
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 |
|
|