|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 13.2% |
3.0% |
5.5% |
4.5% |
4.6% |
3.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 19 |
58 |
41 |
45 |
45 |
56 |
11 |
11 |
|
 | Credit rating | | BB |
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 | | 0.0 |
77.5 |
22.3 |
145 |
88.2 |
154 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
77.5 |
22.3 |
145 |
88.2 |
154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
77.5 |
-7.7 |
115 |
83.9 |
149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
60.7 |
-117.0 |
78.4 |
48.5 |
118.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
47.3 |
-117.0 |
69.8 |
33.8 |
91.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
60.7 |
-117 |
78.4 |
48.5 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 603 |
1,203 |
1,173 |
1,143 |
1,139 |
1,135 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45.5 |
92.8 |
-24.2 |
45.6 |
79.4 |
170 |
120 |
120 |
|
 | Interest-bearing liabilities | | 514 |
1,083 |
1,129 |
358 |
247 |
873 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 601 |
1,229 |
1,174 |
1,144 |
1,139 |
1,135 |
120 |
120 |
|
|
 | Net Debt | | 517 |
1,058 |
1,129 |
358 |
247 |
873 |
-120 |
-120 |
|
|
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 | | 0.0 |
77.5 |
22.3 |
145 |
88.2 |
154 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-71.2% |
550.5% |
-39.3% |
74.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 601 |
1,229 |
1,174 |
1,144 |
1,139 |
1,135 |
120 |
120 |
|
 | Balance sheet change% | | -0.6% |
104.6% |
-4.5% |
-2.6% |
-0.5% |
-0.4% |
-89.4% |
0.0% |
|
 | Added value | | 0.0 |
77.5 |
22.3 |
145.3 |
113.9 |
153.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
600 |
-60 |
-60 |
-9 |
-9 |
-1,135 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
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 (%) | | 0.0% |
100.0% |
-34.3% |
79.4% |
95.1% |
97.2% |
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% |
8.5% |
-0.6% |
9.8% |
7.3% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.8% |
-0.6% |
10.2% |
8.1% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
68.5% |
-18.5% |
11.4% |
54.1% |
72.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.6% |
7.5% |
-2.0% |
4.0% |
7.0% |
15.0% |
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, % | | 0.0% |
1,364.2% |
5,054.5% |
246.5% |
279.6% |
567.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,130.2% |
1,166.8% |
-4,660.7% |
785.9% |
310.7% |
512.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
9.9% |
5.0% |
11.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | -0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | -3.4 |
25.0 |
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 | | -44.3 |
-143.1 |
-242.7 |
-415.5 |
-395.4 |
-258.8 |
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 |
145 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
|
|