|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 8.2% |
5.9% |
6.5% |
4.9% |
5.5% |
5.2% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 31 |
39 |
35 |
44 |
40 |
43 |
14 |
14 |
|
| Credit rating | | BB |
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 | | 21.7 |
198 |
100 |
50.7 |
22.8 |
107 |
0.0 |
0.0 |
|
| EBITDA | | 21.7 |
198 |
100 |
50.7 |
22.8 |
107 |
0.0 |
0.0 |
|
| EBIT | | -17.3 |
159 |
126 |
138 |
27.2 |
82.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.6 |
106.2 |
81.7 |
177.9 |
13.7 |
68.5 |
0.0 |
0.0 |
|
| Net earnings | | -51.0 |
82.0 |
60.3 |
143.2 |
10.2 |
53.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.6 |
106 |
81.7 |
178 |
13.7 |
68.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,038 |
3,021 |
3,069 |
1,895 |
1,900 |
1,875 |
0.0 |
0.0 |
|
| Shareholders equity total | | 435 |
517 |
577 |
720 |
730 |
784 |
284 |
284 |
|
| Interest-bearing liabilities | | 654 |
2,417 |
2,385 |
1,448 |
1,366 |
1,355 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,287 |
3,123 |
3,166 |
2,283 |
2,223 |
2,272 |
284 |
284 |
|
|
| Net Debt | | 627 |
2,341 |
2,370 |
1,371 |
1,366 |
1,355 |
-284 |
-284 |
|
|
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 | | 21.7 |
198 |
100 |
50.7 |
22.8 |
107 |
0.0 |
0.0 |
|
| Gross profit growth | | -76.2% |
813.2% |
-49.5% |
-49.4% |
-55.1% |
368.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,287 |
3,123 |
3,166 |
2,283 |
2,223 |
2,272 |
284 |
284 |
|
| Balance sheet change% | | 5.8% |
142.6% |
1.4% |
-27.9% |
-2.6% |
2.2% |
-87.5% |
0.0% |
|
| Added value | | 21.7 |
198.3 |
168.3 |
181.7 |
70.7 |
86.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
1,944 |
6 |
-1,217 |
-1 |
-29 |
-1,875 |
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 (%) | | -79.8% |
80.3% |
125.7% |
272.8% |
119.5% |
77.1% |
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 % | | -1.4% |
7.2% |
4.0% |
8.4% |
1.6% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
7.8% |
4.2% |
8.7% |
1.6% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | -11.1% |
17.2% |
11.0% |
22.1% |
1.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.8% |
16.5% |
18.2% |
31.5% |
32.9% |
34.5% |
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, % | | 2,886.8% |
1,180.8% |
2,368.6% |
2,705.3% |
6,001.9% |
1,270.2% |
0.0% |
0.0% |
|
| Gearing % | | 150.5% |
468.0% |
413.5% |
201.1% |
187.0% |
172.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
3.5% |
1.8% |
2.6% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.2 |
0.2 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.2 |
0.2 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.1 |
76.0 |
15.3 |
77.6 |
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 | | 58.6 |
-499.2 |
-541.6 |
-113.4 |
-148.3 |
-101.8 |
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 |
|
|