|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 7.4% |
6.3% |
5.9% |
6.2% |
2.7% |
5.3% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 34 |
39 |
39 |
37 |
60 |
41 |
21 |
22 |
|
| Credit rating | | BB |
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 | | 949 |
957 |
1,248 |
1,300 |
1,389 |
1,031 |
0.0 |
0.0 |
|
| EBITDA | | -88.1 |
-21.3 |
257 |
365 |
359 |
-59.2 |
0.0 |
0.0 |
|
| EBIT | | -88.1 |
-28.5 |
244 |
354 |
351 |
-62.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -157.6 |
-89.6 |
194.3 |
318.2 |
298.8 |
-127.2 |
0.0 |
0.0 |
|
| Net earnings | | -123.0 |
-57.5 |
151.1 |
247.5 |
232.7 |
-99.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -158 |
-89.6 |
194 |
318 |
299 |
-127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
43.1 |
30.5 |
11.4 |
3.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 218 |
160 |
311 |
559 |
791 |
692 |
567 |
567 |
|
| Interest-bearing liabilities | | 1,093 |
1,290 |
284 |
0.0 |
218 |
1,078 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,722 |
2,680 |
2,444 |
2,830 |
2,502 |
3,091 |
567 |
567 |
|
|
| Net Debt | | 1,018 |
1,207 |
273 |
-118 |
218 |
1,078 |
-567 |
-567 |
|
|
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 | | 949 |
957 |
1,248 |
1,300 |
1,389 |
1,031 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.2% |
0.9% |
30.4% |
4.1% |
6.9% |
-25.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
-25.0% |
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) | | 2,722 |
2,680 |
2,444 |
2,830 |
2,502 |
3,091 |
567 |
567 |
|
| Balance sheet change% | | 1.1% |
-1.5% |
-8.8% |
15.8% |
-11.6% |
23.5% |
-81.7% |
0.0% |
|
| Added value | | -88.1 |
-21.3 |
256.6 |
365.2 |
361.8 |
-59.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
36 |
-25 |
-30 |
-16 |
-7 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -9.3% |
-3.0% |
19.5% |
27.2% |
25.2% |
-6.1% |
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 % | | -3.2% |
-1.0% |
9.5% |
13.4% |
13.2% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | -7.1% |
-1.9% |
23.0% |
59.4% |
44.8% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | -44.1% |
-30.5% |
64.1% |
56.9% |
34.5% |
-13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.0% |
6.0% |
12.7% |
19.7% |
31.7% |
22.5% |
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, % | | -1,155.5% |
-5,674.7% |
106.5% |
-32.4% |
60.8% |
-1,820.1% |
0.0% |
0.0% |
|
| Gearing % | | 502.7% |
806.4% |
91.3% |
0.0% |
27.6% |
155.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
5.3% |
6.4% |
25.2% |
48.3% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.1 |
1.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 75.2 |
83.4 |
10.8 |
118.3 |
0.0 |
0.0 |
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 | | 135.6 |
73.2 |
264.7 |
493.9 |
734.5 |
638.5 |
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 | | -22 |
-5 |
86 |
122 |
121 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -22 |
-5 |
86 |
122 |
120 |
-20 |
0 |
0 |
|
| EBIT / employee | | -22 |
-7 |
81 |
118 |
117 |
-21 |
0 |
0 |
|
| Net earnings / employee | | -31 |
-14 |
50 |
83 |
78 |
-33 |
0 |
0 |
|
|