|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
6.7% |
7.6% |
5.0% |
4.7% |
4.8% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 26 |
35 |
31 |
43 |
44 |
45 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 158 |
81.0 |
153 |
217 |
209 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | 158 |
81.0 |
103 |
217 |
209 |
153 |
0.0 |
0.0 |
|
 | EBIT | | 145 |
68.1 |
90.3 |
193 |
182 |
99.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.4 |
-39.8 |
2.6 |
131.3 |
86.5 |
-56.2 |
0.0 |
0.0 |
|
 | Net earnings | | 78.4 |
-39.8 |
35.0 |
88.4 |
67.1 |
-54.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.4 |
-39.8 |
2.6 |
131 |
86.5 |
-56.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,051 |
2,134 |
1,487 |
1,463 |
2,857 |
3,638 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -18.2 |
-58.0 |
181 |
269 |
336 |
282 |
-2.0 |
-2.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
119 |
1,148 |
2,601 |
3,451 |
2.0 |
2.0 |
|
 | Balance sheet total (assets) | | 2,090 |
2,180 |
1,487 |
1,504 |
2,996 |
3,805 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
-46.8 |
119 |
1,146 |
2,508 |
3,289 |
2.0 |
2.0 |
|
|
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 | | 158 |
81.0 |
153 |
217 |
209 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 110.5% |
-48.8% |
88.3% |
42.5% |
-4.0% |
-26.8% |
-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) | | 2,090 |
2,180 |
1,487 |
1,504 |
2,996 |
3,805 |
0 |
0 |
|
 | Balance sheet change% | | 63.0% |
4.3% |
-31.8% |
1.1% |
99.2% |
27.0% |
-100.0% |
0.0% |
|
 | Added value | | 158.4 |
81.0 |
103.3 |
217.4 |
205.7 |
152.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 774 |
69 |
-864 |
156 |
1,572 |
524 |
-3,638 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 91.8% |
84.0% |
59.2% |
89.0% |
87.1% |
65.4% |
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 % | | 8.3% |
3.1% |
4.8% |
12.9% |
8.3% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
12.3% |
13.2% |
8.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-1.9% |
3.0% |
39.3% |
22.2% |
-17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.9% |
-2.6% |
12.2% |
17.9% |
11.2% |
7.4% |
-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, % | | -0.2% |
-57.7% |
115.2% |
527.2% |
1,202.2% |
2,152.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
66.0% |
426.6% |
773.5% |
1,224.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
147.0% |
9.8% |
5.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
46.8 |
0.4 |
2.4 |
93.0 |
161.6 |
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 | | -2,069.3 |
-2,191.5 |
-132.3 |
-1,156.6 |
-2,488.5 |
-1,673.5 |
-1.0 |
-1.0 |
|
 | 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 |
|
|