|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.9% |
2.0% |
2.4% |
2.6% |
2.1% |
2.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 60 |
71 |
63 |
59 |
66 |
65 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 3,110 |
234 |
296 |
354 |
330 |
333 |
333 |
333 |
|
 | Gross profit | | 121 |
95.0 |
113 |
156 |
149 |
117 |
0.0 |
0.0 |
|
 | EBITDA | | 121 |
95.0 |
113 |
156 |
149 |
117 |
0.0 |
0.0 |
|
 | EBIT | | -34.0 |
-62.3 |
-41.0 |
2.0 |
-6.0 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.2 |
-54.8 |
-38.0 |
6.0 |
-4.0 |
-37.0 |
0.0 |
0.0 |
|
 | Net earnings | | -23.5 |
-42.8 |
-29.0 |
0.0 |
-3.0 |
-29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.2 |
-54.8 |
-38.0 |
0.0 |
-4.0 |
-37.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,973 |
2,816 |
2,662 |
2,506 |
2,392 |
2,223 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,817 |
3,774 |
2,995 |
2,745 |
2,742 |
2,713 |
2,663 |
2,663 |
|
 | Interest-bearing liabilities | | 6.3 |
0.0 |
0.0 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,849 |
3,806 |
3,034 |
2,819 |
2,793 |
2,773 |
2,663 |
2,663 |
|
|
 | Net Debt | | -248 |
-199 |
-320 |
-235 |
-183 |
-167 |
-2,663 |
-2,663 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,110 |
234 |
296 |
354 |
330 |
333 |
333 |
333 |
|
 | Net sales growth | | -49.5% |
-92.5% |
26.3% |
19.6% |
-6.8% |
0.9% |
0.0% |
0.0% |
|
 | Gross profit | | 121 |
95.0 |
113 |
156 |
149 |
117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-21.2% |
18.9% |
38.1% |
-4.5% |
-21.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,849 |
3,806 |
3,034 |
2,819 |
2,793 |
2,773 |
2,663 |
2,663 |
|
 | Balance sheet change% | | -9.8% |
-1.1% |
-20.3% |
-7.1% |
-0.9% |
-0.7% |
-4.0% |
0.0% |
|
 | Added value | | 120.6 |
95.0 |
113.0 |
156.0 |
148.0 |
117.0 |
0.0 |
0.0 |
|
 | Added value % | | 3.9% |
40.5% |
38.2% |
44.1% |
44.8% |
35.1% |
0.0% |
0.0% |
|
 | Investments | | -309 |
-315 |
-308 |
-310 |
-269 |
-338 |
-2,223 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 3.9% |
40.5% |
38.2% |
44.1% |
45.2% |
35.1% |
0.0% |
0.0% |
|
 | EBIT % | | -1.1% |
-26.6% |
-13.9% |
0.6% |
-1.8% |
-15.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -28.2% |
-65.6% |
-36.3% |
1.3% |
-4.0% |
-44.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | -0.8% |
-18.2% |
-9.8% |
0.0% |
-0.9% |
-8.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.2% |
48.9% |
42.2% |
43.5% |
46.1% |
42.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1.0% |
-23.4% |
-12.8% |
0.0% |
-1.2% |
-11.1% |
0.0% |
0.0% |
|
 | ROA % | | -0.7% |
-1.4% |
-1.1% |
0.1% |
-0.1% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-1.4% |
-1.1% |
0.1% |
-0.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-1.1% |
-0.9% |
0.0% |
-0.1% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
98.7% |
97.4% |
98.2% |
97.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1.0% |
13.5% |
13.2% |
20.9% |
15.5% |
18.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7.1% |
-71.3% |
-94.9% |
-55.4% |
-40.0% |
-32.1% |
-799.7% |
-799.7% |
|
 | Net int. bear. debt to EBITDA, % | | -205.5% |
-209.5% |
-283.2% |
-150.6% |
-122.8% |
-142.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
22.9% |
5.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.5 |
31.2 |
9.5 |
4.2 |
7.9 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.5 |
31.2 |
9.5 |
4.2 |
7.9 |
9.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 254.2 |
199.0 |
320.0 |
270.0 |
183.0 |
167.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.2 |
2.8 |
1.2 |
4.1 |
8.8 |
6.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 1.8 |
23.2 |
29.9 |
44.2 |
84.7 |
57.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 28.2% |
422.3% |
125.7% |
88.4% |
121.5% |
165.2% |
799.7% |
799.7% |
|
 | Net working capital | | 843.7 |
958.2 |
333.0 |
239.0 |
350.0 |
490.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 27.1% |
408.7% |
112.5% |
67.5% |
106.1% |
147.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 3,110 |
234 |
296 |
354 |
330 |
333 |
0 |
0 |
|
 | Added value / employee | | 121 |
95 |
113 |
156 |
148 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
95 |
113 |
156 |
149 |
117 |
0 |
0 |
|
 | EBIT / employee | | -34 |
-62 |
-41 |
2 |
-6 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | -23 |
-43 |
-29 |
0 |
-3 |
-29 |
0 |
0 |
|
|