|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.4% |
6.2% |
3.7% |
7.3% |
4.7% |
8.5% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 38 |
39 |
51 |
32 |
45 |
23 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 1,970 |
1,552 |
2,052 |
1,775 |
2,779 |
2,520 |
0.0 |
0.0 |
|
| EBITDA | | 262 |
-617 |
434 |
34.9 |
291 |
116 |
0.0 |
0.0 |
|
| EBIT | | 68.8 |
-714 |
367 |
-19.2 |
238 |
84.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.7 |
-830.9 |
238.6 |
-94.8 |
165.0 |
37.2 |
0.0 |
0.0 |
|
| Net earnings | | -15.0 |
-674.3 |
185.6 |
-74.4 |
128.8 |
28.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.7 |
-831 |
239 |
-94.8 |
165 |
37.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 542 |
386 |
260 |
201 |
142 |
565 |
0.0 |
0.0 |
|
| Shareholders equity total | | 855 |
181 |
367 |
292 |
421 |
450 |
-50.1 |
-50.1 |
|
| Interest-bearing liabilities | | 1,435 |
1,858 |
1,680 |
1,648 |
1,729 |
1,325 |
50.1 |
50.1 |
|
| Balance sheet total (assets) | | 4,128 |
2,910 |
3,130 |
3,400 |
3,202 |
3,362 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,435 |
1,858 |
1,680 |
1,648 |
1,729 |
1,325 |
50.1 |
50.1 |
|
|
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 | | 1,970 |
1,552 |
2,052 |
1,775 |
2,779 |
2,520 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.0% |
-21.2% |
32.3% |
-13.5% |
56.5% |
-9.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
6 |
6 |
8 |
6 |
0 |
0 |
|
| Employee growth % | | 25.0% |
40.0% |
-14.3% |
0.0% |
33.3% |
-25.0% |
-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) | | 4,128 |
2,910 |
3,130 |
3,400 |
3,202 |
3,362 |
0 |
0 |
|
| Balance sheet change% | | -21.8% |
-29.5% |
7.6% |
8.6% |
-5.8% |
5.0% |
-100.0% |
0.0% |
|
| Added value | | 262.1 |
-616.7 |
434.3 |
34.9 |
292.6 |
115.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -387 |
-253 |
-193 |
-113 |
-111 |
392 |
-565 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 3.5% |
-46.0% |
17.9% |
-1.1% |
8.6% |
3.4% |
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 % | | 1.5% |
-20.3% |
12.2% |
-0.6% |
7.2% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
-30.2% |
17.2% |
-0.9% |
11.4% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
-130.1% |
67.8% |
-22.6% |
36.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.7% |
6.2% |
11.7% |
8.6% |
13.1% |
13.4% |
-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, % | | 547.6% |
-301.3% |
386.8% |
4,717.9% |
595.2% |
1,143.9% |
0.0% |
0.0% |
|
| Gearing % | | 167.8% |
1,026.6% |
458.2% |
563.8% |
410.8% |
294.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
7.1% |
7.3% |
4.5% |
4.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.8 |
1.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.6 |
1.4 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
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 | | 1,100.4 |
767.9 |
1,023.5 |
939.7 |
1,393.6 |
815.7 |
-25.0 |
-25.0 |
|
| 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 | | 52 |
-88 |
72 |
6 |
37 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
-88 |
72 |
6 |
36 |
19 |
0 |
0 |
|
| EBIT / employee | | 14 |
-102 |
61 |
-3 |
30 |
14 |
0 |
0 |
|
| Net earnings / employee | | -3 |
-96 |
31 |
-12 |
16 |
5 |
0 |
0 |
|
|