|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 5.5% |
5.7% |
5.8% |
6.6% |
5.4% |
6.2% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 42 |
40 |
38 |
35 |
41 |
38 |
10 |
10 |
|
 | Credit rating | | BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,274 |
2,613 |
2,674 |
2,908 |
2,357 |
2,908 |
0.0 |
0.0 |
|
 | EBITDA | | -319 |
-6.0 |
-182 |
199 |
-55.0 |
211 |
0.0 |
0.0 |
|
 | EBIT | | -385 |
-52.0 |
-226 |
157 |
-89.0 |
174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -400.0 |
-77.0 |
-250.0 |
117.0 |
-137.0 |
130.2 |
0.0 |
0.0 |
|
 | Net earnings | | -313.0 |
-77.0 |
-250.0 |
117.0 |
-137.0 |
130.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -400 |
-77.0 |
-250 |
117 |
-137 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 511 |
485 |
441 |
399 |
365 |
601 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 456 |
379 |
129 |
246 |
108 |
238 |
38.2 |
38.2 |
|
 | Interest-bearing liabilities | | 406 |
315 |
690 |
664 |
1,063 |
1,069 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,427 |
1,519 |
1,481 |
1,415 |
1,782 |
1,901 |
38.2 |
38.2 |
|
|
 | Net Debt | | 280 |
173 |
567 |
544 |
643 |
833 |
-38.2 |
-38.2 |
|
|
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 | | 2,274 |
2,613 |
2,674 |
2,908 |
2,357 |
2,908 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.9% |
14.9% |
2.3% |
8.8% |
-18.9% |
23.4% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-14.3% |
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) | | 1,427 |
1,519 |
1,481 |
1,415 |
1,782 |
1,901 |
38 |
38 |
|
 | Balance sheet change% | | -4.0% |
6.4% |
-2.5% |
-4.5% |
25.9% |
6.7% |
-98.0% |
0.0% |
|
 | Added value | | -319.0 |
-6.0 |
-182.0 |
199.0 |
-47.0 |
211.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-72 |
-88 |
-84 |
-68 |
199 |
-601 |
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 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -16.9% |
-2.0% |
-8.5% |
5.4% |
-3.8% |
6.0% |
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 % | | -26.4% |
-3.5% |
-15.1% |
10.8% |
-5.6% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | -43.8% |
-6.7% |
-29.9% |
18.2% |
-8.6% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | -51.1% |
-18.4% |
-98.4% |
62.4% |
-77.4% |
75.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.0% |
25.0% |
8.7% |
17.4% |
6.1% |
12.5% |
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, % | | -87.8% |
-2,883.3% |
-311.5% |
273.4% |
-1,169.1% |
394.6% |
0.0% |
0.0% |
|
 | Gearing % | | 89.0% |
83.1% |
534.9% |
269.9% |
984.3% |
448.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
6.9% |
4.8% |
5.9% |
5.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.4 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 126.0 |
142.0 |
123.0 |
120.0 |
420.0 |
236.2 |
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 | | -188.0 |
-239.0 |
-445.0 |
-286.0 |
-327.0 |
-433.0 |
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 | | -46 |
-1 |
-26 |
33 |
-8 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -46 |
-1 |
-26 |
33 |
-9 |
35 |
0 |
0 |
|
 | EBIT / employee | | -55 |
-7 |
-32 |
26 |
-15 |
29 |
0 |
0 |
|
 | Net earnings / employee | | -45 |
-11 |
-36 |
20 |
-23 |
22 |
0 |
0 |
|
|