|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
4.4% |
3.8% |
4.0% |
5.8% |
6.5% |
19.7% |
19.3% |
|
 | Credit score (0-100) | | 50 |
48 |
51 |
48 |
39 |
36 |
6 |
7 |
|
 | Credit rating | | BBB |
BBB |
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 | | 21.3 |
115 |
139 |
35.1 |
168 |
143 |
0.0 |
0.0 |
|
 | EBITDA | | 21.3 |
115 |
69.1 |
35.1 |
168 |
143 |
0.0 |
0.0 |
|
 | EBIT | | 10.1 |
75.2 |
29.6 |
-4.4 |
129 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.2 |
-11.7 |
-32.9 |
-67.2 |
85.1 |
84.4 |
0.0 |
0.0 |
|
 | Net earnings | | -12.2 |
-11.7 |
-32.9 |
-67.2 |
81.1 |
78.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.2 |
-11.7 |
-32.9 |
-67.2 |
85.1 |
84.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,546 |
5,029 |
4,989 |
4,950 |
4,942 |
4,905 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.8 |
26.0 |
-6.8 |
-74.0 |
7.1 |
85.4 |
35.4 |
35.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,045 |
3,095 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,630 |
5,111 |
5,151 |
5,037 |
5,130 |
5,404 |
35.4 |
35.4 |
|
|
 | Net Debt | | -53.5 |
-82.5 |
-162 |
-87.3 |
2,910 |
2,927 |
-35.4 |
-35.4 |
|
|
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 | | 21.3 |
115 |
139 |
35.1 |
168 |
143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
442.1% |
20.5% |
-74.8% |
380.2% |
-15.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,630 |
5,111 |
5,151 |
5,037 |
5,130 |
5,404 |
35 |
35 |
|
 | Balance sheet change% | | 0.0% |
10.4% |
0.8% |
-2.2% |
1.9% |
5.3% |
-99.3% |
0.0% |
|
 | Added value | | 21.3 |
115.4 |
69.1 |
35.1 |
168.5 |
142.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,535 |
442 |
-79 |
-79 |
-47 |
-74 |
-4,905 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 47.6% |
65.2% |
21.3% |
-12.5% |
76.6% |
74.1% |
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 % | | 0.2% |
1.5% |
0.6% |
-0.1% |
2.5% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
1.7% |
0.6% |
-0.1% |
3.2% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -32.4% |
-36.7% |
-1.3% |
-1.3% |
3.2% |
169.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
0.5% |
-0.1% |
-1.4% |
58.6% |
57.1% |
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, % | | -251.5% |
-71.5% |
-234.9% |
-248.7% |
1,727.0% |
2,049.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
42,941.9% |
3,622.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.1 |
0.8 |
0.5 |
0.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.1 |
0.8 |
0.5 |
0.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.5 |
82.5 |
162.2 |
87.3 |
135.4 |
167.6 |
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 |
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 | | -8.7 |
-502.7 |
-46.1 |
-73.8 |
-30.4 |
192.3 |
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 | | 21 |
115 |
69 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
115 |
69 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 10 |
75 |
30 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
-12 |
-33 |
0 |
0 |
0 |
0 |
0 |
|
|