|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 2.7% |
3.4% |
5.1% |
5.1% |
4.9% |
6.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 62 |
55 |
43 |
42 |
44 |
36 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | 7,634 |
6,825 |
7,104 |
7,870 |
7,375 |
8,278 |
0.0 |
0.0 |
|
 | EBITDA | | 272 |
-107 |
-477 |
343 |
-474 |
517 |
0.0 |
0.0 |
|
 | EBIT | | 107 |
-300 |
-707 |
123 |
-709 |
325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.7 |
-383.9 |
-867.5 |
20.2 |
-839.4 |
155.3 |
0.0 |
0.0 |
|
 | Net earnings | | 24.7 |
-278.6 |
-677.1 |
15.4 |
-655.2 |
120.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.7 |
-384 |
-867 |
20.2 |
-839 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 459 |
528 |
483 |
780 |
584 |
483 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,283 |
1,005 |
328 |
343 |
338 |
458 |
156 |
156 |
|
 | Interest-bearing liabilities | | 2,887 |
1,835 |
2,801 |
3,074 |
3,628 |
3,251 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,800 |
6,170 |
6,735 |
6,888 |
6,885 |
8,475 |
156 |
156 |
|
|
 | Net Debt | | 2,885 |
1,833 |
2,801 |
3,074 |
3,628 |
3,251 |
-156 |
-156 |
|
|
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 | | 7,634 |
6,825 |
7,104 |
7,870 |
7,375 |
8,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.1% |
-10.6% |
4.1% |
10.8% |
-6.3% |
12.2% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
17 |
18 |
18 |
19 |
18 |
0 |
0 |
|
 | Employee growth % | | 5.9% |
-5.6% |
5.9% |
0.0% |
5.6% |
-5.3% |
-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) | | 6,800 |
6,170 |
6,735 |
6,888 |
6,885 |
8,475 |
156 |
156 |
|
 | Balance sheet change% | | 1.4% |
-9.3% |
9.2% |
2.3% |
-0.1% |
23.1% |
-98.2% |
0.0% |
|
 | Added value | | 272.1 |
-107.4 |
-477.3 |
343.3 |
-488.2 |
517.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -197 |
-125 |
-274 |
76 |
-431 |
-294 |
-483 |
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 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 1.4% |
-4.4% |
-10.0% |
1.6% |
-9.6% |
3.9% |
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 % | | 1.6% |
-4.6% |
-11.0% |
1.8% |
-10.3% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
-8.0% |
-22.0% |
3.6% |
-18.8% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-24.4% |
-101.6% |
4.6% |
-192.5% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.2% |
16.6% |
5.2% |
5.2% |
5.0% |
7.0% |
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, % | | 1,060.2% |
-1,706.4% |
-586.7% |
895.4% |
-765.9% |
628.7% |
0.0% |
0.0% |
|
 | Gearing % | | 224.9% |
182.6% |
854.9% |
896.2% |
1,074.1% |
709.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.5% |
6.9% |
3.5% |
3.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.0 |
1.0 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
2.0 |
0.0 |
0.0 |
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 | | 1,034.9 |
809.6 |
-30.9 |
-284.6 |
-229.1 |
87.4 |
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 | | 15 |
-6 |
-27 |
19 |
-26 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
-6 |
-27 |
19 |
-25 |
29 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-18 |
-39 |
7 |
-37 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
-16 |
-38 |
1 |
-34 |
7 |
0 |
0 |
|
|