|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
14.7% |
6.9% |
5.4% |
4.9% |
4.8% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 0 |
15 |
34 |
40 |
44 |
44 |
7 |
8 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-6.9 |
-20.9 |
42.1 |
119 |
56.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.9 |
-20.9 |
42.1 |
119 |
56.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.9 |
-20.9 |
42.1 |
119 |
56.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6.9 |
-26.5 |
16.5 |
93.4 |
32.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.9 |
-26.5 |
15.8 |
76.1 |
26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.9 |
-26.5 |
16.5 |
93.4 |
32.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,350 |
1,350 |
1,350 |
1,350 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
43.1 |
16.6 |
32.4 |
109 |
135 |
85.2 |
85.2 |
|
 | Interest-bearing liabilities | | 0.0 |
4.0 |
1,307 |
1,277 |
1,217 |
1,196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
50.1 |
1,395 |
1,398 |
1,415 |
1,416 |
85.2 |
85.2 |
|
|
 | Net Debt | | 0.0 |
-46.1 |
1,265 |
1,234 |
1,163 |
1,144 |
-85.2 |
-85.2 |
|
|
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 |
-6.9 |
-20.9 |
42.1 |
119 |
56.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-203.3% |
0.0% |
182.3% |
-52.2% |
-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 |
50 |
1,395 |
1,398 |
1,415 |
1,416 |
85 |
85 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,685.7% |
0.3% |
1.2% |
0.1% |
-94.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.9 |
-20.9 |
42.1 |
118.8 |
56.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,350 |
0 |
0 |
0 |
-1,350 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-13.7% |
-2.9% |
3.0% |
8.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.6% |
-3.0% |
3.2% |
9.0% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-16.0% |
-88.9% |
64.7% |
108.0% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
86.1% |
1.2% |
2.4% |
7.8% |
9.7% |
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% |
669.9% |
-6,060.6% |
2,932.7% |
979.4% |
2,016.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.2% |
7,884.6% |
3,940.0% |
1,120.9% |
884.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
0.9% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.2 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
50.1 |
41.9 |
43.1 |
53.4 |
51.6 |
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 |
43.1 |
-1,333.4 |
-1,317.6 |
-1,241.4 |
-1,214.8 |
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 |
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 |
|
|