|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
2.8% |
3.7% |
5.7% |
3.5% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
41 |
59 |
50 |
39 |
53 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 0.0 |
198 |
1,078 |
994 |
709 |
820 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-212 |
476 |
334 |
178 |
472 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-291 |
327 |
113 |
-21.0 |
214 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-379.0 |
300.0 |
58.0 |
-101.0 |
124.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-295.0 |
239.0 |
47.0 |
-65.0 |
97.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-379 |
300 |
58.0 |
-101 |
125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,344 |
2,209 |
2,324 |
2,272 |
2,107 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
443 |
682 |
728 |
663 |
761 |
210 |
210 |
|
| Interest-bearing liabilities | | 0.0 |
1,807 |
1,087 |
1,362 |
1,765 |
1,600 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,971 |
2,671 |
2,885 |
3,155 |
3,007 |
210 |
210 |
|
|
| Net Debt | | 0.0 |
1,794 |
996 |
1,270 |
1,752 |
1,570 |
-210 |
-210 |
|
|
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 | | 0.0 |
198 |
1,078 |
994 |
709 |
820 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
444.4% |
-7.8% |
-28.7% |
15.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
100.0% |
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) | | 0 |
2,971 |
2,671 |
2,885 |
3,155 |
3,007 |
210 |
210 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-10.1% |
8.0% |
9.4% |
-4.7% |
-93.0% |
0.0% |
|
| Added value | | 0.0 |
-212.0 |
476.0 |
334.0 |
200.0 |
472.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -82 |
2,265 |
-284 |
-106 |
-251 |
-423 |
-2,107 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 0.0% |
-147.0% |
30.3% |
11.4% |
-3.0% |
26.1% |
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 % | | 0.0% |
-9.8% |
11.6% |
4.1% |
-0.7% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.9% |
16.3% |
5.9% |
-0.9% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-66.6% |
42.5% |
6.7% |
-9.3% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
14.9% |
25.5% |
25.2% |
21.0% |
25.3% |
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% |
-846.2% |
209.2% |
380.2% |
984.3% |
332.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
407.9% |
159.4% |
187.1% |
266.2% |
210.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.7% |
1.9% |
4.5% |
5.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.6 |
1.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
13.0 |
91.0 |
92.0 |
13.0 |
29.6 |
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 | | 0.0 |
-470.0 |
-278.0 |
18.0 |
32.0 |
116.2 |
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 | | 0 |
-212 |
238 |
167 |
100 |
236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-212 |
238 |
167 |
89 |
236 |
0 |
0 |
|
| EBIT / employee | | 0 |
-291 |
164 |
57 |
-11 |
107 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-295 |
120 |
24 |
-33 |
49 |
0 |
0 |
|
|