|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.5% |
5.4% |
8.0% |
3.3% |
5.7% |
6.5% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 42 |
41 |
29 |
55 |
39 |
37 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 440 |
515 |
509 |
752 |
520 |
467 |
0.0 |
0.0 |
|
 | EBITDA | | -52.1 |
44.0 |
52.8 |
281 |
37.5 |
56.7 |
0.0 |
0.0 |
|
 | EBIT | | -59.3 |
37.4 |
43.8 |
279 |
35.7 |
54.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -84.4 |
15.6 |
23.0 |
279.2 |
5.7 |
63.0 |
0.0 |
0.0 |
|
 | Net earnings | | -84.9 |
12.0 |
17.5 |
217.7 |
4.4 |
51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84.4 |
15.6 |
23.0 |
279 |
5.7 |
63.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.9 |
7.2 |
7.1 |
5.4 |
3.6 |
1.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,041 |
1,053 |
1,071 |
1,289 |
1,118 |
1,169 |
1,044 |
1,044 |
|
 | Interest-bearing liabilities | | 527 |
454 |
649 |
562 |
562 |
711 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,762 |
1,765 |
2,077 |
2,077 |
1,843 |
1,999 |
1,044 |
1,044 |
|
|
 | Net Debt | | 526 |
450 |
649 |
541 |
562 |
711 |
-1,044 |
-1,044 |
|
|
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 | | 440 |
515 |
509 |
752 |
520 |
467 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
17.1% |
-1.3% |
47.8% |
-30.8% |
-10.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,762 |
1,765 |
2,077 |
2,077 |
1,843 |
1,999 |
1,044 |
1,044 |
|
 | Balance sheet change% | | -8.9% |
0.2% |
17.7% |
-0.0% |
-11.3% |
8.5% |
-47.8% |
0.0% |
|
 | Added value | | -52.1 |
44.0 |
52.8 |
281.0 |
37.5 |
56.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-13 |
-9 |
-4 |
-4 |
-4 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | -13.5% |
7.2% |
8.6% |
37.1% |
6.9% |
11.8% |
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% |
2.1% |
2.3% |
14.7% |
1.9% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
2.5% |
2.7% |
17.1% |
2.1% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
1.1% |
1.7% |
18.5% |
0.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.1% |
59.7% |
51.5% |
62.0% |
60.7% |
58.5% |
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, % | | -1,010.9% |
1,022.0% |
1,229.0% |
192.3% |
1,501.5% |
1,253.2% |
0.0% |
0.0% |
|
 | Gearing % | | 50.6% |
43.1% |
60.6% |
43.6% |
50.3% |
60.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.6% |
3.8% |
4.4% |
5.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.1 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.4 |
2.0 |
2.6 |
2.5 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
4.3 |
0.0 |
21.1 |
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 | | 997.4 |
1,016.1 |
1,033.7 |
1,254.4 |
1,085.1 |
1,148.5 |
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 | | -26 |
22 |
26 |
141 |
37 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -26 |
22 |
26 |
141 |
37 |
57 |
0 |
0 |
|
 | EBIT / employee | | -30 |
19 |
22 |
140 |
36 |
55 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
6 |
9 |
109 |
4 |
51 |
0 |
0 |
|
|