|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.6% |
3.6% |
4.0% |
3.1% |
3.2% |
25.8% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 54 |
54 |
49 |
55 |
55 |
2 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | 36.2 |
91.8 |
77.1 |
91.5 |
52.6 |
1,523 |
0.0 |
0.0 |
|
| EBITDA | | 36.2 |
91.8 |
77.1 |
91.5 |
52.6 |
1,523 |
0.0 |
0.0 |
|
| EBIT | | 27.1 |
77.6 |
62.9 |
77.3 |
38.4 |
1,523 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.0 |
37.0 |
-16.9 |
59.1 |
330.7 |
1,492.6 |
0.0 |
0.0 |
|
| Net earnings | | -8.3 |
25.7 |
-19.6 |
43.0 |
253.2 |
1,207.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.0 |
37.0 |
-16.9 |
59.1 |
331 |
1,493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,683 |
1,669 |
1,654 |
1,640 |
1,626 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 82.3 |
108 |
88.5 |
131 |
385 |
1,592 |
1,512 |
1,512 |
|
| Interest-bearing liabilities | | 1,598 |
1,537 |
1,550 |
1,480 |
998 |
126 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,685 |
1,669 |
1,655 |
1,641 |
1,627 |
2,094 |
1,512 |
1,512 |
|
|
| Net Debt | | 1,598 |
1,537 |
1,550 |
1,480 |
998 |
126 |
-1,512 |
-1,512 |
|
|
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 | | 36.2 |
91.8 |
77.1 |
91.5 |
52.6 |
1,523 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.6% |
153.8% |
-16.1% |
18.7% |
-42.5% |
2,796.4% |
-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) | | 1,685 |
1,669 |
1,655 |
1,641 |
1,627 |
2,094 |
1,512 |
1,512 |
|
| Balance sheet change% | | 8.0% |
-0.9% |
-0.9% |
-0.9% |
-0.9% |
28.7% |
-27.8% |
0.0% |
|
| Added value | | 27.1 |
77.6 |
62.9 |
77.3 |
38.4 |
1,522.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 150 |
-28 |
-28 |
-28 |
-28 |
-1,626 |
0 |
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 (%) | | 74.9% |
84.5% |
81.6% |
84.5% |
73.0% |
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 % | | 1.7% |
4.6% |
3.8% |
4.7% |
21.4% |
81.8% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
4.7% |
3.8% |
4.8% |
23.3% |
98.2% |
0.0% |
0.0% |
|
| ROE % | | -9.6% |
27.0% |
-19.9% |
39.1% |
98.1% |
122.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.9% |
6.5% |
5.4% |
8.1% |
23.8% |
76.0% |
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, % | | 4,416.1% |
1,672.9% |
2,010.9% |
1,617.4% |
1,898.5% |
8.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,940.4% |
1,422.0% |
1,752.5% |
1,125.8% |
259.5% |
7.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.6% |
5.2% |
1.2% |
1.5% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -409.8 |
-237.7 |
-209.2 |
-207.4 |
-291.2 |
1,591.8 |
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 |
|
|