|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.4% |
4.3% |
8.4% |
6.4% |
6.4% |
6.4% |
18.8% |
18.8% |
|
| Credit score (0-100) | | 49 |
49 |
29 |
36 |
36 |
36 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 1,096 |
606 |
-22.2 |
7.3 |
89.1 |
180 |
0.0 |
0.0 |
|
| EBITDA | | 261 |
334 |
-22.3 |
7.3 |
89.1 |
180 |
0.0 |
0.0 |
|
| EBIT | | 85.5 |
193 |
-163 |
-118 |
-44.5 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.0 |
185.3 |
-163.1 |
-118.2 |
-45.2 |
-2.3 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
165.8 |
-113.9 |
-118.2 |
-45.2 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.0 |
185 |
-163 |
-118 |
-45.2 |
-2.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,280 |
1,165 |
1,024 |
1,187 |
1,249 |
1,067 |
0.0 |
0.0 |
|
| Shareholders equity total | | 277 |
443 |
329 |
211 |
166 |
164 |
38.5 |
38.5 |
|
| Interest-bearing liabilities | | 802 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,721 |
1,588 |
1,463 |
1,753 |
1,796 |
1,605 |
38.5 |
38.5 |
|
|
| Net Debt | | 766 |
-80.0 |
-21.9 |
-120 |
-190 |
-192 |
-38.5 |
-38.5 |
|
|
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 | | 1,096 |
606 |
-22.2 |
7.3 |
89.1 |
180 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.5% |
-44.7% |
0.0% |
0.0% |
1,113.6% |
101.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,721 |
1,588 |
1,463 |
1,753 |
1,796 |
1,605 |
39 |
39 |
|
| Balance sheet change% | | -17.5% |
-7.7% |
-7.9% |
19.8% |
2.5% |
-10.6% |
-97.6% |
0.0% |
|
| Added value | | 261.3 |
333.5 |
-22.3 |
7.3 |
80.9 |
179.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -351 |
-256 |
-281 |
37 |
-71 |
-365 |
-1,067 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 7.8% |
31.9% |
733.7% |
-1,609.0% |
-50.0% |
-1.5% |
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 % | | 4.5% |
11.7% |
-10.7% |
-7.3% |
-2.5% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
25.4% |
-42.2% |
-43.7% |
-23.6% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
46.0% |
-29.5% |
-43.8% |
-24.0% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.1% |
27.9% |
22.5% |
12.0% |
9.2% |
10.2% |
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, % | | 293.1% |
-24.0% |
98.0% |
-1,640.2% |
-213.0% |
-106.6% |
0.0% |
0.0% |
|
| Gearing % | | 289.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.4 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 36.4 |
80.0 |
21.9 |
120.4 |
189.7 |
191.7 |
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 | | -1,009.9 |
-728.8 |
-701.9 |
-983.0 |
-1,090.5 |
-910.2 |
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 | | 131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|