|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 2.6% |
2.6% |
4.7% |
6.0% |
10.1% |
7.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 63 |
63 |
45 |
37 |
23 |
30 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 55.0 |
55.2 |
-43.4 |
8,543 |
9,950 |
8,593 |
0.0 |
0.0 |
|
| EBITDA | | 55.0 |
55.2 |
-43.4 |
22.8 |
569 |
12.8 |
0.0 |
0.0 |
|
| EBIT | | 44.5 |
41.1 |
-57.4 |
-61.8 |
293 |
-240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.7 |
4.9 |
-107.5 |
-154.0 |
189.3 |
-382.4 |
0.0 |
0.0 |
|
| Net earnings | | 9.9 |
3.9 |
-104.4 |
-129.0 |
130.6 |
-308.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.7 |
4.9 |
-108 |
-154 |
189 |
-382 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 893 |
879 |
1,150 |
2,557 |
2,336 |
2,167 |
0.0 |
0.0 |
|
| Shareholders equity total | | 59.9 |
63.7 |
182 |
867 |
997 |
688 |
-108 |
-108 |
|
| Interest-bearing liabilities | | 897 |
950 |
1,610 |
614 |
583 |
551 |
108 |
108 |
|
| Balance sheet total (assets) | | 973 |
1,031 |
1,865 |
6,419 |
7,998 |
6,431 |
0.0 |
0.0 |
|
|
| Net Debt | | 846 |
939 |
1,599 |
502 |
388 |
189 |
108 |
108 |
|
|
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 | | 55.0 |
55.2 |
-43.4 |
8,543 |
9,950 |
8,593 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.2% |
0.0% |
0.0% |
16.5% |
-13.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
20 |
23 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
1,900.0% |
15.0% |
-4.3% |
-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) | | 973 |
1,031 |
1,865 |
6,419 |
7,998 |
6,431 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
5.9% |
80.9% |
244.2% |
24.6% |
-19.6% |
-100.0% |
0.0% |
|
| Added value | | 55.0 |
55.2 |
-43.4 |
22.8 |
377.5 |
12.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 882 |
-28 |
35 |
713 |
513 |
-421 |
-1,648 |
-697 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 80.9% |
74.6% |
132.3% |
-0.7% |
2.9% |
-2.8% |
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 % | | 4.6% |
4.1% |
-4.0% |
-1.4% |
4.1% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
4.2% |
-4.0% |
-3.4% |
17.9% |
-15.8% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
6.2% |
-85.1% |
-24.6% |
14.0% |
-36.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.2% |
6.2% |
9.7% |
13.5% |
12.5% |
10.7% |
-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, % | | 1,536.7% |
1,702.2% |
-3,684.2% |
2,197.1% |
68.2% |
1,477.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,497.9% |
1,490.4% |
886.6% |
70.9% |
58.4% |
80.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
3.9% |
3.9% |
8.6% |
17.4% |
25.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.7 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.7 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 51.1 |
10.8 |
10.8 |
112.3 |
194.4 |
361.8 |
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 | | -833.1 |
-815.3 |
-299.9 |
-1,024.5 |
-650.0 |
-897.9 |
-53.9 |
-53.9 |
|
| 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 |
55 |
-43 |
1 |
16 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
55 |
-43 |
1 |
25 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
41 |
-57 |
-3 |
13 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4 |
-104 |
-6 |
6 |
-14 |
0 |
0 |
|
|