|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
7.3% |
11.4% |
12.6% |
13.3% |
8.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 33 |
34 |
21 |
17 |
16 |
28 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 1,997 |
1,969 |
1,510 |
1,900 |
3,058 |
3,113 |
0.0 |
0.0 |
|
 | EBITDA | | 83.0 |
57.0 |
26.0 |
112 |
139 |
15.3 |
0.0 |
0.0 |
|
 | EBIT | | 51.0 |
19.0 |
-17.0 |
48.0 |
49.0 |
-71.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.0 |
12.0 |
-21.0 |
44.0 |
22.0 |
-108.0 |
0.0 |
0.0 |
|
 | Net earnings | | 31.0 |
9.0 |
-16.0 |
33.0 |
12.0 |
-91.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.0 |
12.0 |
-21.0 |
44.0 |
22.0 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62.0 |
68.0 |
86.0 |
268 |
270 |
324 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 317 |
326 |
310 |
342 |
354 |
262 |
182 |
182 |
|
 | Interest-bearing liabilities | | 218 |
134 |
126 |
23.0 |
16.0 |
161 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,020 |
913 |
1,164 |
1,631 |
1,588 |
1,239 |
182 |
182 |
|
|
 | Net Debt | | -149 |
-137 |
-451 |
-709 |
-727 |
-112 |
-182 |
-182 |
|
|
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 | | 1,997 |
1,969 |
1,510 |
1,900 |
3,058 |
3,113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-1.4% |
-23.3% |
25.8% |
60.9% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
6 |
6 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
-14.3% |
0.0% |
50.0% |
11.1% |
-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) | | 1,020 |
913 |
1,164 |
1,631 |
1,588 |
1,239 |
182 |
182 |
|
 | Balance sheet change% | | -9.1% |
-10.5% |
27.5% |
40.1% |
-2.6% |
-22.0% |
-85.3% |
0.0% |
|
 | Added value | | 83.0 |
57.0 |
26.0 |
112.0 |
113.0 |
15.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -65 |
-32 |
-25 |
118 |
-88 |
-33 |
-324 |
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 |
1.0 |
2.0 |
-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 (%) | | 2.6% |
1.0% |
-1.1% |
2.5% |
1.6% |
-2.3% |
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 % | | 4.8% |
2.0% |
-1.6% |
3.4% |
3.0% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
3.8% |
-3.8% |
12.0% |
13.2% |
-17.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
2.8% |
-5.0% |
10.1% |
3.4% |
-29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.4% |
43.9% |
32.2% |
24.5% |
26.4% |
26.3% |
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, % | | -179.5% |
-240.4% |
-1,734.6% |
-633.0% |
-523.0% |
-728.9% |
0.0% |
0.0% |
|
 | Gearing % | | 68.8% |
41.1% |
40.6% |
6.7% |
4.5% |
61.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
4.0% |
3.1% |
5.4% |
138.5% |
41.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.0 |
0.9 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.8 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 367.0 |
271.0 |
577.0 |
732.0 |
743.0 |
273.1 |
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 | | -75.0 |
-99.0 |
-133.0 |
-286.0 |
-266.0 |
-422.0 |
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 | | 10 |
8 |
4 |
19 |
13 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 10 |
8 |
4 |
19 |
15 |
2 |
0 |
0 |
|
 | EBIT / employee | | 6 |
3 |
-3 |
8 |
5 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
1 |
-3 |
6 |
1 |
-9 |
0 |
0 |
|
|