|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.6% |
10.1% |
8.0% |
9.3% |
6.9% |
8.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 42 |
24 |
29 |
26 |
34 |
30 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | 1,215 |
1,504 |
1,670 |
1,484 |
1,040 |
1,610 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
142 |
70.1 |
131 |
68.7 |
64.8 |
0.0 |
0.0 |
|
 | EBIT | | -56.0 |
125 |
36.5 |
97.1 |
41.6 |
64.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.0 |
102.2 |
15.3 |
66.3 |
17.4 |
43.4 |
0.0 |
0.0 |
|
 | Net earnings | | -56.0 |
78.8 |
11.5 |
49.9 |
12.0 |
32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.0 |
102 |
15.3 |
66.3 |
17.4 |
43.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 132 |
94.4 |
60.8 |
27.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
228 |
239 |
289 |
301 |
334 |
209 |
209 |
|
 | Interest-bearing liabilities | | 283 |
106 |
42.2 |
23.0 |
35.2 |
71.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,027 |
1,976 |
1,124 |
1,235 |
841 |
1,379 |
209 |
209 |
|
|
 | Net Debt | | 283 |
106 |
-235 |
-76.1 |
35.2 |
71.5 |
-209 |
-209 |
|
|
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 | | 1,215 |
1,504 |
1,670 |
1,484 |
1,040 |
1,610 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.7% |
23.7% |
11.1% |
-11.1% |
-29.9% |
54.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
100.0% |
-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) | | 1,027 |
1,976 |
1,124 |
1,235 |
841 |
1,379 |
209 |
209 |
|
 | Balance sheet change% | | 17.7% |
92.4% |
-43.1% |
9.9% |
-31.9% |
63.9% |
-84.9% |
0.0% |
|
 | Added value | | -1.2 |
141.5 |
70.1 |
130.7 |
75.2 |
64.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
-54 |
-67 |
-67 |
-54 |
0 |
0 |
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 (%) | | -4.6% |
8.3% |
2.2% |
6.5% |
4.0% |
4.0% |
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 % | | -5.8% |
8.3% |
2.4% |
8.2% |
4.0% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -16.0% |
32.7% |
11.9% |
32.7% |
12.8% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | -27.7% |
41.8% |
4.9% |
18.9% |
4.1% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.5% |
11.5% |
21.3% |
23.4% |
35.8% |
24.2% |
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, % | | -24,519.3% |
74.7% |
-334.8% |
-58.2% |
51.2% |
110.3% |
0.0% |
0.0% |
|
 | Gearing % | | 189.7% |
46.4% |
17.6% |
8.0% |
11.7% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.4% |
11.9% |
28.6% |
94.5% |
83.1% |
40.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.2 |
1.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.2 |
1.3 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
276.9 |
99.1 |
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 | | 72.0 |
170.0 |
197.4 |
265.6 |
301.3 |
336.9 |
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 |
35 |
18 |
44 |
38 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
35 |
18 |
44 |
34 |
16 |
0 |
0 |
|
 | EBIT / employee | | -14 |
31 |
9 |
32 |
21 |
16 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
20 |
3 |
17 |
6 |
8 |
0 |
0 |
|
|