|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.2% |
5.5% |
5.3% |
4.6% |
6.0% |
7.7% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 44 |
41 |
41 |
45 |
38 |
32 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 126 |
187 |
184 |
158 |
85.1 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | 46.1 |
66.8 |
53.8 |
26.7 |
-44.9 |
-451 |
0.0 |
0.0 |
|
 | EBIT | | 4.9 |
25.5 |
12.6 |
-14.5 |
-84.8 |
-468 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.5 |
24.9 |
-8.4 |
-31.2 |
-100.4 |
-499.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
10.3 |
-15.6 |
-33.8 |
-100.4 |
-499.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.5 |
24.9 |
-8.4 |
-31.2 |
-100 |
-500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,569 |
3,528 |
3,486 |
3,087 |
3,047 |
1,574 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,489 |
2,989 |
2,913 |
2,854 |
2,636 |
2,014 |
1,754 |
1,754 |
|
 | Interest-bearing liabilities | | 71.8 |
35.9 |
134 |
139 |
308 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,662 |
3,555 |
3,494 |
3,332 |
3,057 |
2,523 |
1,754 |
1,754 |
|
|
 | Net Debt | | -11.6 |
31.8 |
134 |
-96.5 |
308 |
-945 |
-1,754 |
-1,754 |
|
|
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 | | 126 |
187 |
184 |
158 |
85.1 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.3% |
48.1% |
-1.6% |
-13.9% |
-46.2% |
32.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,662 |
3,555 |
3,494 |
3,332 |
3,057 |
2,523 |
1,754 |
1,754 |
|
 | Balance sheet change% | | -4.2% |
-2.9% |
-1.7% |
-4.6% |
-8.3% |
-17.5% |
-30.5% |
0.0% |
|
 | Added value | | 46.1 |
66.8 |
53.8 |
26.7 |
-43.6 |
-451.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -82 |
-82 |
-82 |
-440 |
-80 |
-1,490 |
-1,574 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 3.9% |
13.7% |
6.8% |
-9.2% |
-99.6% |
-414.9% |
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 % | | 0.1% |
0.7% |
0.4% |
-0.4% |
-2.7% |
-16.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
0.8% |
0.4% |
-0.5% |
-2.8% |
-18.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
0.3% |
-0.5% |
-1.2% |
-3.7% |
-21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
84.1% |
83.4% |
85.7% |
86.2% |
79.8% |
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, % | | -25.2% |
47.7% |
248.5% |
-361.5% |
-685.6% |
209.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
1.2% |
4.6% |
4.9% |
11.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.3% |
24.7% |
12.3% |
7.0% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.1 |
0.0 |
0.6 |
0.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.1 |
0.0 |
0.6 |
0.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 83.5 |
4.0 |
0.0 |
235.0 |
0.0 |
944.9 |
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 | | -0.2 |
-490.2 |
-525.4 |
-185.2 |
-363.5 |
488.3 |
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 | | 46 |
67 |
54 |
27 |
-44 |
-451 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
67 |
54 |
27 |
-45 |
-451 |
0 |
0 |
|
 | EBIT / employee | | 5 |
26 |
13 |
-15 |
-85 |
-468 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
10 |
-16 |
-34 |
-100 |
-500 |
0 |
0 |
|
|