|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
14.6% |
18.9% |
24.6% |
23.8% |
21.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 16 |
14 |
6 |
2 |
3 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | 88.4 |
217 |
203 |
243 |
295 |
338 |
0.0 |
0.0 |
|
 | EBITDA | | -39.1 |
63.5 |
-39.1 |
29.3 |
59.6 |
131 |
0.0 |
0.0 |
|
 | EBIT | | -39.1 |
60.5 |
-43.4 |
20.6 |
50.9 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.6 |
130.3 |
-40.3 |
2.6 |
22.1 |
91.6 |
0.0 |
0.0 |
|
 | Net earnings | | 88.5 |
120.8 |
-31.5 |
1.2 |
16.9 |
70.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.6 |
130 |
-40.3 |
2.6 |
22.1 |
91.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
16.6 |
36.4 |
27.7 |
18.9 |
10.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,761 |
-1,640 |
-1,672 |
-1,671 |
-1,654 |
-1,583 |
-1,683 |
-1,683 |
|
 | Interest-bearing liabilities | | 2,115 |
1,965 |
1,935 |
1,709 |
1,681 |
1,609 |
1,683 |
1,683 |
|
 | Balance sheet total (assets) | | 440 |
413 |
403 |
154 |
133 |
139 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,076 |
1,947 |
1,904 |
1,688 |
1,670 |
1,596 |
1,683 |
1,683 |
|
|
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 | | 88.4 |
217 |
203 |
243 |
295 |
338 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
145.7% |
-6.5% |
19.7% |
21.5% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 440 |
413 |
403 |
154 |
133 |
139 |
0 |
0 |
|
 | Balance sheet change% | | 5.6% |
-6.1% |
-2.5% |
-61.7% |
-13.6% |
4.4% |
-100.0% |
0.0% |
|
 | Added value | | -39.1 |
63.5 |
-39.1 |
29.3 |
59.6 |
130.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
15 |
-17 |
-17 |
-17 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
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 (%) | | -44.3% |
27.9% |
-21.4% |
8.5% |
17.2% |
36.1% |
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 % | | 1.1% |
6.6% |
-1.5% |
1.1% |
2.8% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
6.9% |
-1.6% |
1.1% |
3.0% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
28.3% |
-7.7% |
0.4% |
11.8% |
52.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -80.0% |
-79.9% |
-80.6% |
-91.5% |
-92.5% |
-91.9% |
-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, % | | -5,304.6% |
3,068.6% |
-4,867.6% |
5,754.8% |
2,802.1% |
1,221.6% |
0.0% |
0.0% |
|
 | Gearing % | | -120.1% |
-119.8% |
-115.7% |
-102.3% |
-101.6% |
-101.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.5% |
0.5% |
1.0% |
1.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.1 |
17.7 |
30.3 |
20.3 |
10.8 |
12.3 |
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 | | -1,761.3 |
-1,647.6 |
-1,706.8 |
-1,692.3 |
-1,668.6 |
-1,590.9 |
-841.5 |
-841.5 |
|
 | 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 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|
|