|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 5.2% |
5.0% |
5.3% |
5.2% |
5.3% |
5.6% |
10.5% |
10.3% |
|
 | Credit score (0-100) | | 44 |
44 |
41 |
42 |
41 |
41 |
23 |
24 |
|
 | Credit rating | | BBB |
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 | | -1.0 |
14.0 |
9.0 |
14.0 |
48.0 |
12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
14.0 |
9.0 |
14.0 |
48.0 |
12.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
14.0 |
9.0 |
14.0 |
48.0 |
12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
8.0 |
3.0 |
8.0 |
41.0 |
8.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
6.0 |
2.0 |
6.0 |
32.0 |
6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
8.0 |
3.0 |
8.0 |
41.0 |
8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,243 |
2,243 |
2,244 |
2,243 |
2,243 |
2,243 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,973 |
1,980 |
1,982 |
1,988 |
2,020 |
2,027 |
863 |
863 |
|
 | Interest-bearing liabilities | | 93.0 |
87.0 |
84.0 |
76.0 |
34.0 |
25.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,243 |
2,244 |
2,244 |
2,243 |
2,243 |
2,243 |
863 |
863 |
|
|
 | Net Debt | | 93.0 |
87.0 |
84.0 |
76.0 |
34.0 |
25.2 |
-863 |
-863 |
|
|
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 | | -1.0 |
14.0 |
9.0 |
14.0 |
48.0 |
12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-35.7% |
55.6% |
242.9% |
-73.1% |
-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) | | 2,243 |
2,244 |
2,244 |
2,243 |
2,243 |
2,243 |
863 |
863 |
|
 | Balance sheet change% | | -0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
-0.0% |
-61.5% |
0.0% |
|
 | Added value | | -1.0 |
14.0 |
9.0 |
14.0 |
48.0 |
12.9 |
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 |
-1 |
0 |
-0 |
-1,259 |
-984 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
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% |
0.6% |
0.4% |
0.6% |
2.1% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
0.6% |
0.4% |
0.6% |
2.1% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
0.3% |
0.1% |
0.3% |
1.6% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.0% |
88.2% |
88.3% |
88.6% |
90.1% |
90.4% |
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, % | | -9,300.0% |
621.4% |
933.3% |
542.9% |
70.8% |
195.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
4.4% |
4.2% |
3.8% |
1.7% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
6.7% |
7.0% |
7.5% |
12.7% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -101.0 |
-92.0 |
-90.0 |
-82.0 |
-41.0 |
-32.0 |
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 |
|
|