|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
4.6% |
2.6% |
2.6% |
2.7% |
2.7% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 45 |
47 |
61 |
60 |
60 |
59 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 54.6 |
46.9 |
49.1 |
77.9 |
66.4 |
74.8 |
0.0 |
0.0 |
|
 | EBITDA | | 54.6 |
46.9 |
49.1 |
77.9 |
66.4 |
74.8 |
0.0 |
0.0 |
|
 | EBIT | | 38.5 |
30.7 |
40.8 |
66.6 |
53.8 |
62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.0 |
-10.6 |
11.1 |
50.0 |
35.7 |
40.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1.5 |
-8.3 |
8.6 |
39.1 |
27.9 |
31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
-10.6 |
11.1 |
50.0 |
35.7 |
40.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 845 |
875 |
1,293 |
1,312 |
1,300 |
1,287 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -20.8 |
-29.1 |
-20.5 |
18.6 |
46.5 |
78.0 |
28.0 |
28.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,075 |
1,367 |
1,340 |
1,257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 901 |
940 |
1,399 |
1,418 |
1,417 |
1,367 |
28.0 |
28.0 |
|
|
 | Net Debt | | -34.8 |
-36.5 |
1,002 |
1,298 |
1,273 |
1,212 |
-28.0 |
-28.0 |
|
|
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 | | 54.6 |
46.9 |
49.1 |
77.9 |
66.4 |
74.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.6% |
-14.2% |
4.6% |
58.7% |
-14.8% |
12.7% |
-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) | | 901 |
940 |
1,399 |
1,418 |
1,417 |
1,367 |
28 |
28 |
|
 | Balance sheet change% | | 0.5% |
4.4% |
48.8% |
1.4% |
-0.1% |
-3.6% |
-97.9% |
0.0% |
|
 | Added value | | 54.6 |
46.9 |
49.1 |
77.9 |
65.1 |
74.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
14 |
410 |
8 |
-25 |
-25 |
-1,287 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 70.4% |
65.5% |
83.2% |
85.5% |
81.1% |
83.3% |
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 % | | 4.2% |
3.2% |
3.4% |
4.7% |
3.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
3.6% |
3.7% |
4.8% |
3.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.9% |
0.7% |
5.5% |
85.6% |
50.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.3% |
-3.0% |
-1.4% |
1.3% |
3.3% |
5.7% |
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, % | | -63.7% |
-77.9% |
2,041.6% |
1,666.4% |
1,918.9% |
1,620.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-5,250.8% |
7,347.2% |
2,881.8% |
1,610.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
0.0% |
5.6% |
1.4% |
1.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
1.7 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
1.7 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.8 |
36.5 |
73.2 |
69.5 |
66.2 |
44.7 |
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 | | -15.4 |
-53.9 |
44.6 |
-294.6 |
-290.2 |
-280.3 |
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 |
|
|