|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.2% |
6.9% |
5.4% |
3.2% |
4.1% |
5.0% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 35 |
36 |
41 |
54 |
48 |
43 |
21 |
21 |
|
 | 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 | | 14.0 |
-67.3 |
7.7 |
151 |
39.3 |
29.0 |
0.0 |
0.0 |
|
 | EBITDA | | 14.0 |
-67.3 |
7.7 |
151 |
39.3 |
29.0 |
0.0 |
0.0 |
|
 | EBIT | | 14.0 |
-67.3 |
7.7 |
151 |
39.3 |
19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.4 |
-69.1 |
4.8 |
132.9 |
50.7 |
18.1 |
0.0 |
0.0 |
|
 | Net earnings | | -99.4 |
-69.1 |
4.8 |
131.8 |
50.7 |
19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.4 |
-69.1 |
4.8 |
133 |
50.7 |
18.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,575 |
1,575 |
1,575 |
1,575 |
1,575 |
1,661 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 779 |
710 |
714 |
846 |
897 |
916 |
836 |
836 |
|
 | Interest-bearing liabilities | | 786 |
890 |
914 |
778 |
768 |
768 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,575 |
1,616 |
1,634 |
1,647 |
1,752 |
1,725 |
836 |
836 |
|
|
 | Net Debt | | 786 |
890 |
914 |
777 |
677 |
751 |
-836 |
-836 |
|
|
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 | | 14.0 |
-67.3 |
7.7 |
151 |
39.3 |
29.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.3% |
0.0% |
0.0% |
1,872.0% |
-74.1% |
-26.2% |
-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) | | 1,575 |
1,616 |
1,634 |
1,647 |
1,752 |
1,725 |
836 |
836 |
|
 | Balance sheet change% | | -4.3% |
2.6% |
1.1% |
0.8% |
6.3% |
-1.5% |
-51.5% |
0.0% |
|
 | Added value | | 14.0 |
-67.3 |
7.7 |
151.1 |
39.3 |
29.0 |
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 |
0 |
0 |
76 |
-1,661 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
99.8% |
100.0% |
67.2% |
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 % | | -5.3% |
-4.2% |
0.5% |
9.2% |
3.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
-4.2% |
0.5% |
9.3% |
3.1% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
-9.3% |
0.7% |
16.9% |
5.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
43.9% |
43.7% |
51.4% |
51.2% |
53.1% |
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, % | | 5,621.4% |
-1,321.9% |
11,902.2% |
514.4% |
1,724.2% |
2,593.6% |
0.0% |
0.0% |
|
 | Gearing % | | 101.0% |
125.4% |
127.9% |
91.9% |
85.6% |
83.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.3% |
0.3% |
2.2% |
0.0% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
2.2 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.4 |
2.2 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.6 |
91.2 |
16.6 |
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 | | -28.4 |
-97.5 |
-92.7 |
39.1 |
89.9 |
23.6 |
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 |
|
|