|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.3% |
4.6% |
4.2% |
2.1% |
2.4% |
2.4% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 49 |
47 |
48 |
65 |
63 |
62 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 57.6 |
82.3 |
76.7 |
146 |
187 |
212 |
0.0 |
0.0 |
|
| EBITDA | | 57.6 |
82.3 |
76.7 |
146 |
187 |
212 |
0.0 |
0.0 |
|
| EBIT | | 25.8 |
50.3 |
42.0 |
146 |
187 |
212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.0 |
-16.3 |
-41.8 |
27.7 |
54.6 |
85.1 |
0.0 |
0.0 |
|
| Net earnings | | -38.0 |
-18.4 |
-41.8 |
23.1 |
42.6 |
66.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.0 |
-16.3 |
-41.8 |
27.7 |
54.6 |
85.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,550 |
1,518 |
2,286 |
3,911 |
3,911 |
3,911 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.2 |
-17.3 |
-59.0 |
582 |
625 |
691 |
641 |
641 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,658 |
1,705 |
2,471 |
4,220 |
4,004 |
4,191 |
641 |
641 |
|
|
| Net Debt | | -107 |
-187 |
-185 |
-309 |
-93.0 |
-281 |
-641 |
-641 |
|
|
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 | | 57.6 |
82.3 |
76.7 |
146 |
187 |
212 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.0% |
43.0% |
-6.8% |
89.9% |
28.2% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,658 |
1,705 |
2,471 |
4,220 |
4,004 |
4,191 |
641 |
641 |
|
| Balance sheet change% | | 0.8% |
2.9% |
44.9% |
70.8% |
-5.1% |
4.7% |
-84.7% |
0.0% |
|
| Added value | | 57.6 |
82.3 |
76.7 |
145.7 |
186.9 |
211.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-64 |
733 |
1,625 |
0 |
0 |
-3,911 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 44.9% |
61.1% |
54.7% |
100.0% |
100.0% |
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 % | | 1.6% |
3.0% |
2.0% |
4.3% |
4.5% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 128.3% |
8,720.7% |
0.0% |
40.3% |
25.1% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | -188.5% |
-2.2% |
-2.0% |
1.5% |
7.1% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
-1.0% |
-2.3% |
13.8% |
15.6% |
16.5% |
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, % | | -186.4% |
-227.1% |
-240.9% |
-212.3% |
-49.8% |
-132.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 107.3 |
186.9 |
184.8 |
309.4 |
93.0 |
280.9 |
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 | | -1,549.3 |
-1,535.7 |
-2,345.0 |
-3,187.3 |
-3,144.8 |
-3,078.3 |
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 |
|
|