|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
3.8% |
6.0% |
5.6% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
50 |
38 |
40 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
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 |
216 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
69.5 |
92.5 |
51.0 |
107 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
69.5 |
92.5 |
51.0 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
36.5 |
59.4 |
18.0 |
69.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.9 |
36.0 |
-21.0 |
-4.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-20.7 |
28.1 |
-21.0 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.9 |
36.0 |
-21.0 |
-4.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,922 |
1,889 |
1,868 |
1,837 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
25.4 |
96.1 |
80.2 |
75.9 |
35.9 |
35.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,814 |
1,898 |
1,876 |
1,876 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,967 |
2,002 |
2,086 |
2,109 |
35.9 |
35.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,769 |
1,794 |
1,810 |
1,799 |
-35.9 |
-35.9 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
69.5 |
92.5 |
51.0 |
107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.0% |
-44.8% |
109.3% |
-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) | | 0 |
0 |
1,967 |
2,002 |
2,086 |
2,109 |
36 |
36 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.8% |
4.2% |
1.1% |
-98.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
69.5 |
92.5 |
51.0 |
102.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
42.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,889 |
-66 |
-54 |
-65 |
-1,837 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
42.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
52.5% |
64.3% |
35.2% |
65.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
1.9% |
3.0% |
0.9% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
3.1% |
0.9% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-81.2% |
46.2% |
-23.8% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.3% |
4.8% |
3.8% |
3.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
880.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
832.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2,545.4% |
1,939.9% |
3,547.7% |
1,755.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7,129.0% |
1,974.4% |
2,339.4% |
2,472.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.1% |
1.3% |
2.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
44.4 |
104.2 |
66.4 |
76.7 |
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% |
52.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-559.4 |
-349.8 |
-359.0 |
-331.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-161.6% |
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 |
|
|