|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 13.2% |
10.4% |
15.7% |
2.7% |
2.1% |
2.4% |
16.7% |
16.3% |
|
| Credit score (0-100) | | 18 |
25 |
12 |
59 |
67 |
63 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
A |
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 | | -37.0 |
97.3 |
22.7 |
270 |
280 |
276 |
0.0 |
0.0 |
|
| EBITDA | | -37.0 |
97.3 |
22.7 |
270 |
280 |
276 |
0.0 |
0.0 |
|
| EBIT | | -37.0 |
97.3 |
22.7 |
270 |
280 |
276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.8 |
48.4 |
-134.2 |
156.3 |
164.3 |
153.0 |
0.0 |
0.0 |
|
| Net earnings | | -53.8 |
47.0 |
-134.2 |
138.5 |
128.1 |
122.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.8 |
48.4 |
-134 |
156 |
164 |
153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,384 |
3,384 |
2,738 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3.8 |
43.2 |
-91.0 |
47.4 |
176 |
298 |
167 |
167 |
|
| Interest-bearing liabilities | | 1,217 |
341 |
2,936 |
2,866 |
3,122 |
2,473 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,120 |
750 |
3,336 |
3,443 |
3,451 |
2,916 |
167 |
167 |
|
|
| Net Debt | | 1,217 |
341 |
2,840 |
2,850 |
3,122 |
2,404 |
-167 |
-167 |
|
|
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 | | -37.0 |
97.3 |
22.7 |
270 |
280 |
276 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-76.7% |
1,090.6% |
3.4% |
-1.2% |
-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) | | 1,120 |
750 |
3,336 |
3,443 |
3,451 |
2,916 |
167 |
167 |
|
| Balance sheet change% | | 0.0% |
-33.0% |
344.9% |
3.2% |
0.2% |
-15.5% |
-94.3% |
0.0% |
|
| Added value | | -37.0 |
97.3 |
22.7 |
270.5 |
279.7 |
276.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
3,384 |
0 |
-646 |
-2,738 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -3.3% |
10.4% |
1.4% |
7.9% |
8.2% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
14.4% |
1.8% |
9.2% |
9.1% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | -4.8% |
8.1% |
-7.9% |
8.2% |
114.9% |
51.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.0% |
5.8% |
-2.7% |
1.4% |
12.3% |
10.2% |
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, % | | -3,286.9% |
350.2% |
12,499.3% |
1,053.6% |
1,116.2% |
869.7% |
0.0% |
0.0% |
|
| Gearing % | | -31,880.3% |
788.7% |
-3,224.5% |
6,043.9% |
1,778.3% |
829.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
6.3% |
10.0% |
3.9% |
3.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.6 |
5.9 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
95.8 |
16.0 |
0.0 |
68.6 |
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 | | 246.2 |
293.2 |
2,774.3 |
-541.8 |
-478.2 |
-39.4 |
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 |
|
|