|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.3% |
6.2% |
2.9% |
3.1% |
3.1% |
1.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 44 |
39 |
58 |
55 |
56 |
73 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
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 | | 62.0 |
-28.0 |
89.0 |
-6.0 |
-32.0 |
204 |
0.0 |
0.0 |
|
| EBITDA | | 62.0 |
-28.0 |
89.0 |
-6.0 |
-32.0 |
194 |
0.0 |
0.0 |
|
| EBIT | | 62.0 |
-28.0 |
89.0 |
-11.0 |
-37.0 |
188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.0 |
-48.0 |
75.0 |
-63.0 |
-119.0 |
96.8 |
0.0 |
0.0 |
|
| Net earnings | | 57.0 |
-39.0 |
57.0 |
-53.0 |
-93.0 |
76.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.0 |
-48.0 |
75.0 |
-63.0 |
-119 |
96.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,733 |
2,727 |
2,722 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,532 |
2,493 |
2,550 |
2,497 |
2,404 |
2,481 |
2,281 |
2,281 |
|
| Interest-bearing liabilities | | 19.0 |
0.0 |
1,622 |
1,673 |
1,731 |
3,978 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,963 |
3,034 |
4,266 |
4,302 |
4,298 |
7,138 |
2,281 |
2,281 |
|
|
| Net Debt | | -254 |
-257 |
1,323 |
1,115 |
1,181 |
3,796 |
-2,281 |
-2,281 |
|
|
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 | | 62.0 |
-28.0 |
89.0 |
-6.0 |
-32.0 |
204 |
0.0 |
0.0 |
|
| Gross profit growth | | 169.6% |
0.0% |
0.0% |
0.0% |
-433.3% |
0.0% |
-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) | | 2,963 |
3,034 |
4,266 |
4,302 |
4,298 |
7,138 |
2,281 |
2,281 |
|
| Balance sheet change% | | 16.3% |
2.4% |
40.6% |
0.8% |
-0.1% |
66.1% |
-68.0% |
0.0% |
|
| Added value | | 62.0 |
-28.0 |
89.0 |
-6.0 |
-32.0 |
193.5 |
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 |
2,728 |
-11 |
-11 |
-2,722 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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% |
183.3% |
115.6% |
92.0% |
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 % | | 2.8% |
-1.1% |
2.3% |
-0.6% |
-1.1% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
-1.3% |
2.6% |
-0.6% |
-1.2% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
-1.6% |
2.3% |
-2.1% |
-3.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.5% |
82.2% |
59.8% |
58.0% |
55.9% |
34.8% |
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, % | | -409.7% |
917.9% |
1,486.5% |
-18,583.3% |
-3,690.6% |
1,961.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.0% |
63.6% |
67.0% |
72.0% |
160.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.5% |
168.4% |
1.2% |
2.2% |
4.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.3 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 6.9 |
5.6 |
2.2 |
0.3 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 273.0 |
257.0 |
299.0 |
558.0 |
550.0 |
182.5 |
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 | | 2,525.0 |
2,490.0 |
2,051.0 |
-1,220.0 |
-1,296.0 |
-1,220.2 |
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 |
|
|