|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.4% |
2.9% |
2.0% |
2.7% |
3.4% |
3.4% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 56 |
59 |
68 |
58 |
54 |
53 |
25 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 80.0 |
68.2 |
131 |
107 |
87.6 |
77.4 |
0.0 |
0.0 |
|
| EBITDA | | 41.8 |
68.2 |
131 |
107 |
87.6 |
77.4 |
0.0 |
0.0 |
|
| EBIT | | 2.5 |
33.7 |
96.4 |
72.7 |
53.1 |
42.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
27.7 |
90.7 |
61.5 |
10.6 |
12.6 |
0.0 |
0.0 |
|
| Net earnings | | -3.0 |
27.7 |
90.7 |
61.5 |
10.6 |
12.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
27.7 |
90.7 |
61.5 |
10.6 |
12.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,010 |
1,976 |
1,941 |
1,907 |
1,872 |
1,838 |
0.0 |
0.0 |
|
| Shareholders equity total | | 125 |
152 |
243 |
305 |
2,073 |
2,086 |
1,961 |
1,961 |
|
| Interest-bearing liabilities | | 1,948 |
1,967 |
1,979 |
1,991 |
811 |
819 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,186 |
2,229 |
2,328 |
2,434 |
2,884 |
2,905 |
1,961 |
1,961 |
|
|
| Net Debt | | 1,834 |
1,761 |
1,592 |
1,464 |
-201 |
-248 |
-1,961 |
-1,961 |
|
|
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 | | 80.0 |
68.2 |
131 |
107 |
87.6 |
77.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.9% |
-14.8% |
92.0% |
-18.1% |
-18.3% |
-11.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,186 |
2,229 |
2,328 |
2,434 |
2,884 |
2,905 |
1,961 |
1,961 |
|
| Balance sheet change% | | 0.2% |
2.0% |
4.4% |
4.5% |
18.5% |
0.7% |
-32.5% |
0.0% |
|
| Added value | | 41.8 |
68.2 |
130.9 |
107.1 |
87.6 |
77.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -79 |
-69 |
-69 |
-69 |
-69 |
-69 |
-1,838 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | 3.1% |
49.4% |
73.7% |
67.8% |
60.6% |
55.5% |
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 % | | 0.2% |
1.6% |
4.3% |
3.1% |
2.0% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
1.7% |
4.5% |
3.2% |
2.0% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
20.0% |
45.9% |
22.5% |
0.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.7% |
6.8% |
10.4% |
12.5% |
71.9% |
71.8% |
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, % | | 4,389.1% |
2,584.1% |
1,216.2% |
1,366.6% |
-229.3% |
-320.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,561.4% |
1,290.4% |
813.8% |
653.6% |
39.1% |
39.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.4% |
0.4% |
0.6% |
3.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 113.7 |
205.5 |
386.9 |
526.8 |
1,012.2 |
1,066.9 |
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 | | -1,885.4 |
-1,823.3 |
-1,698.0 |
-1,638.4 |
200.6 |
247.7 |
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 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|