|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.2% |
6.2% |
3.6% |
4.9% |
4.5% |
3.0% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 39 |
38 |
51 |
44 |
46 |
57 |
9 |
9 |
|
 | 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 | | -10.9 |
52.7 |
186 |
30.8 |
107 |
346 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
52.7 |
186 |
30.8 |
107 |
346 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
52.7 |
181 |
26.0 |
102 |
334 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.0 |
29.3 |
100.8 |
-23.2 |
22.0 |
239.2 |
0.0 |
0.0 |
|
 | Net earnings | | -21.0 |
26.5 |
80.5 |
-14.0 |
17.0 |
185.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.8 |
29.3 |
101 |
-23.2 |
22.0 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,019 |
1,032 |
1,816 |
1,811 |
1,807 |
3,076 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29.0 |
55.5 |
120 |
106 |
123 |
309 |
259 |
259 |
|
 | Interest-bearing liabilities | | 988 |
957 |
1,757 |
1,716 |
1,308 |
2,332 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,048 |
1,041 |
1,905 |
1,830 |
1,842 |
3,466 |
259 |
259 |
|
|
 | Net Debt | | 958 |
948 |
1,748 |
1,714 |
1,303 |
2,332 |
-259 |
-259 |
|
|
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 | | -10.9 |
52.7 |
186 |
30.8 |
107 |
346 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
252.5% |
-83.4% |
246.0% |
224.9% |
-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) | | 1,048 |
1,041 |
1,905 |
1,830 |
1,842 |
3,466 |
259 |
259 |
|
 | Balance sheet change% | | 0.0% |
-0.7% |
83.0% |
-3.9% |
0.6% |
88.2% |
-92.5% |
0.0% |
|
 | Added value | | -10.9 |
52.7 |
185.7 |
30.8 |
106.6 |
346.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,019 |
13 |
780 |
-10 |
-10 |
1,257 |
-3,076 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
97.4% |
84.3% |
95.4% |
96.4% |
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 % | | -1.0% |
5.0% |
12.3% |
1.4% |
5.5% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
5.2% |
12.5% |
1.4% |
6.3% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | -72.1% |
62.6% |
91.5% |
-12.3% |
14.8% |
85.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.8% |
5.3% |
6.3% |
5.8% |
6.7% |
8.9% |
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, % | | -8,806.6% |
1,799.3% |
941.6% |
5,563.2% |
1,222.1% |
673.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3,399.7% |
1,722.7% |
1,459.9% |
1,613.0% |
1,060.4% |
754.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -2.0% |
2.4% |
5.9% |
2.8% |
5.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.3 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.4 |
9.0 |
8.8 |
2.2 |
5.5 |
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 | | -2.3 |
-19.7 |
-1,695.9 |
-1,713.3 |
-1,683.2 |
-1,580.3 |
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 |
|
|