|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.7% |
2.3% |
5.8% |
5.4% |
4.3% |
21.8% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 54 |
67 |
41 |
42 |
46 |
4 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | 159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 76.4 |
121 |
4.6 |
-40.5 |
9.8 |
21.7 |
0.0 |
0.0 |
|
 | EBITDA | | 76.4 |
121 |
4.6 |
-40.5 |
9.8 |
21.7 |
0.0 |
0.0 |
|
 | EBIT | | 76.4 |
121 |
-54.5 |
-40.5 |
9.8 |
21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.2 |
93.1 |
1,055.5 |
-236.0 |
-11.5 |
23.0 |
0.0 |
0.0 |
|
 | Net earnings | | 43.2 |
93.1 |
887.5 |
-216.9 |
-9.0 |
39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.2 |
93.1 |
1,055 |
-236 |
-11.5 |
23.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,759 |
1,759 |
1,700 |
1,700 |
1,700 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -783 |
-690 |
198 |
-19.0 |
-27.9 |
11.6 |
-113 |
-113 |
|
 | Interest-bearing liabilities | | 2,754 |
2,712 |
1,592 |
1,822 |
1,811 |
0.0 |
113 |
113 |
|
 | Balance sheet total (assets) | | 2,058 |
2,058 |
1,841 |
1,878 |
1,859 |
11.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,754 |
2,712 |
1,583 |
1,795 |
1,806 |
-11.6 |
113 |
113 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -9.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 76.4 |
121 |
4.6 |
-40.5 |
9.8 |
21.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.7% |
58.9% |
-96.2% |
0.0% |
0.0% |
121.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,058 |
2,058 |
1,841 |
1,878 |
1,859 |
12 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.5% |
2.0% |
-1.1% |
-99.4% |
-100.0% |
0.0% |
|
 | Added value | | 76.4 |
121.4 |
4.6 |
-40.5 |
9.8 |
21.7 |
0.0 |
0.0 |
|
 | Added value % | | 48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-118 |
0 |
0 |
-1,700 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
-1,183.8% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
4.3% |
47.7% |
-10.2% |
0.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
4.4% |
48.5% |
-10.4% |
0.5% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
4.5% |
78.7% |
-20.9% |
-0.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -27.6% |
-25.1% |
10.8% |
-1.0% |
-1.5% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,791.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,791.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,604.5% |
2,233.2% |
34,371.0% |
-4,434.9% |
18,380.5% |
-53.4% |
0.0% |
0.0% |
|
 | Gearing % | | -351.9% |
-393.3% |
804.5% |
-9,608.9% |
-6,485.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.0% |
1.8% |
2.7% |
1.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
8.4 |
1.5 |
1.1 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
8.4 |
1.5 |
1.1 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
9.0 |
27.5 |
5.2 |
11.6 |
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 % | | 188.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -234.8 |
263.0 |
46.3 |
17.6 |
-55.2 |
11.6 |
-56.7 |
-56.7 |
|
 | Net working capital % | | -148.1% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|