|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.5% |
8.5% |
6.6% |
6.7% |
5.2% |
5.4% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 27 |
30 |
36 |
34 |
42 |
41 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
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 | | 196 |
157 |
116 |
114 |
54.9 |
91.1 |
0.0 |
0.0 |
|
 | EBITDA | | 196 |
157 |
116 |
114 |
54.9 |
91.1 |
0.0 |
0.0 |
|
 | EBIT | | 182 |
142 |
101 |
99.0 |
40.1 |
91.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.0 |
45.2 |
7.8 |
76.5 |
-16.1 |
-23.7 |
0.0 |
0.0 |
|
 | Net earnings | | 66.0 |
31.3 |
1.7 |
56.0 |
-19.4 |
-23.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.0 |
45.2 |
7.8 |
76.5 |
-16.1 |
-23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,882 |
1,867 |
1,852 |
1,837 |
1,823 |
1,823 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.1 |
75.4 |
77.1 |
133 |
114 |
90.0 |
50.0 |
50.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
0.0 |
921 |
1,712 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,882 |
1,867 |
1,852 |
1,847 |
1,833 |
1,823 |
50.0 |
50.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1.3 |
-9.3 |
912 |
1,712 |
-50.0 |
-50.0 |
|
|
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 | | 196 |
157 |
116 |
114 |
54.9 |
91.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-20.0% |
-26.0% |
-2.1% |
-51.7% |
65.9% |
-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) | | 1,882 |
1,867 |
1,852 |
1,847 |
1,833 |
1,823 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
-0.8% |
-0.8% |
-0.3% |
-0.8% |
-0.5% |
-97.3% |
0.0% |
|
 | Added value | | 196.3 |
157.2 |
116.2 |
113.8 |
54.9 |
91.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,867 |
-30 |
-30 |
-30 |
-30 |
0 |
-1,823 |
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 (%) | | 92.5% |
90.6% |
87.3% |
87.0% |
73.1% |
100.0% |
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 % | | 9.6% |
7.6% |
5.5% |
5.4% |
2.2% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 411.4% |
238.2% |
131.9% |
93.6% |
6.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 149.6% |
52.4% |
2.2% |
53.3% |
-15.7% |
-23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
4.0% |
4.2% |
7.2% |
6.2% |
3.5% |
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, % | | 0.0% |
0.0% |
1.1% |
-8.1% |
1,661.0% |
1,879.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.6% |
0.0% |
809.4% |
1,902.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14,908.3% |
3,573.2% |
12.2% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
9.3 |
8.8 |
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 | | -1,837.7 |
-1,791.6 |
-1,775.1 |
-1,683.8 |
-788.3 |
-782.3 |
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 |
|
|